InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.04M | Buy |
+4,020
| New | +$1.04M | 0.08% | 85 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$493K | – | 178 |
|
|
2019
Q4 | $493K | Hold |
1,730
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $466K | Hold |
1,730
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $460K | Hold |
1,730
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $448K | Sell |
1,730
-450
| -21% | -$117K | 0.04% | 126 |
|
|
2018
Q4 | $508K | Sell |
2,180
-300
| -12% | -$69.9K | 0.05% | 129 |
|
|
2018
Q3 | $656K | Hold |
2,480
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $602K | Buy |
2,480
+900
| +57% | +$218K | 0.07% | 121 |
|
|
2018
Q1 | $381K | Sell |
1,580
-260
| -14% | -$62.7K | 0.05% | 126 |
|
|
2017
Q4 | $455K | Hold |
1,840
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $412K | Hold |
1,840
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $392K | Hold |
1,840
| – | – | 0.06% | 110 |
|
|
2017
Q1 | $380K | Sell |
1,840
-1,714
| -48% | -$354K | 0.07% | 103 |
|
|
2016
Q4 | $702K | Buy |
3,554
+450
| +14% | +$88.9K | 0.15% | 68 |
|
|
2016
Q3 | $567K | Hold |
3,104
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $556K | Hold |
3,104
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $548K | Hold |
3,104
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $540K | Sell |
3,104
-500
| -14% | -$87K | 0.17% | 74 |
|
|
2015
Q3 | $586K | Buy |
+3,604
| New | +$586K | 0.21% | 73 |
|