Investment Centers of America’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,676
| Closed | -$1.72M | – | 97 |
|
2017
Q3 | $1.72M | Buy |
7,676
+8
| +0.1% | +$1.79K | 0.13% | 154 |
|
2017
Q2 | $1.64M | Sell |
7,668
-933
| -11% | -$199K | 0.12% | 161 |
|
2017
Q1 | $1.77M | Buy |
8,601
+941
| +12% | +$194K | 0.14% | 145 |
|
2016
Q4 | $1.52M | Buy |
7,660
+1,082
| +16% | +$215K | 0.13% | 158 |
|
2016
Q3 | $1.2M | Sell |
6,578
-422
| -6% | -$77K | 0.12% | 163 |
|
2016
Q2 | $1.26M | Sell |
7,000
-4,392
| -39% | -$788K | 0.14% | 145 |
|
2016
Q1 | $2.02M | Buy |
11,392
+163
| +1% | +$28.8K | 0.22% | 109 |
|
2015
Q4 | $1.95M | Buy |
11,229
+68
| +0.6% | +$11.8K | 0.26% | 100 |
|
2015
Q3 | $1.82M | Sell |
11,161
-1,696
| -13% | -$276K | 0.28% | 96 |
|
2015
Q2 | $2.27M | Buy |
12,857
+119
| +0.9% | +$21K | 0.34% | 85 |
|
2015
Q1 | $2.26M | Buy |
12,738
+1,489
| +13% | +$265K | 0.33% | 85 |
|
2014
Q4 | $2M | Sell |
11,249
-204
| -2% | -$36.3K | 0.43% | 63 |
|
2014
Q3 | $1.95M | Buy |
11,453
+977
| +9% | +$166K | 0.35% | 80 |
|
2014
Q2 | $1.76M | Buy |
10,476
+530
| +5% | +$88.8K | 0.4% | 69 |
|
2014
Q1 | $1.51M | Buy |
9,946
+3,854
| +63% | +$586K | 0.32% | 88 |
|
2013
Q4 | $926K | Sell |
6,092
-3,854
| -39% | -$586K | 0.44% | 59 |
|
2013
Q3 | $1.51M | Buy |
9,946
+4,233
| +74% | +$644K | 0.31% | 89 |
|
2013
Q2 | $848K | Buy |
+5,713
| New | +$848K | 0.23% | 116 |
|