InterOcean Capital Group’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.87M | Buy |
7,224
+65
| +0.9% | +$25.9K | 0.07% | 131 |
|
2023
Q4 | $2.7M | Buy |
7,159
+439
| +7% | +$165K | 0.07% | 136 |
|
2023
Q3 | $2.25M | Buy |
6,720
+11
| +0.2% | +$3.68K | 0.07% | 130 |
|
2023
Q2 | $2.31M | Buy |
6,709
+729
| +12% | +$251K | 0.07% | 121 |
|
2023
Q1 | $1.99M | Buy |
5,980
+12
| +0.2% | +$3.99K | 0.07% | 128 |
|
2022
Q4 | $1.98M | Hold |
5,968
| – | – | 0.07% | 126 |
|
2022
Q3 | $1.72M | Sell |
5,968
-409
| -6% | -$118K | 0.07% | 121 |
|
2022
Q2 | $1.96M | Hold |
6,377
| – | – | 0.08% | 115 |
|
2022
Q1 | $2.21M | Buy |
6,377
+280
| +5% | +$97.1K | 0.09% | 91 |
|
2021
Q4 | $2.22M | Buy |
6,097
+1,347
| +28% | +$489K | 0.1% | 91 |
|
2021
Q3 | $1.61M | Buy |
4,750
+2,400
| +102% | +$812K | 0.08% | 93 |
|
2021
Q2 | $811K | Buy |
2,350
+150
| +7% | +$51.8K | 0.04% | 131 |
|
2021
Q1 | $726K | Hold |
2,200
| – | – | 0.04% | 129 |
|
2020
Q4 | $673K | Buy |
+2,200
| New | +$673K | 0.04% | 115 |
|