IMOV
Investment Management of Virginia’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.7M | Sell |
38,117
-1,534
| -4% | -$510K | 2.41% | 4 |
|
|
2022
Q4 | $13.1M | Buy |
39,651
+289
| +0.7% | +$95.8K | 2.58% | 4 |
|
|
2022
Q3 | $11.3M | Buy |
39,362
+2,942
| +8% | +$845K | 2.45% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
36,420
+2,937
| +9% | +$904K | 2.31% | 6 |
|
|
2022
Q1 | $11.6M | Sell |
33,483
-4,015
| -11% | -$1.39M | 2.04% | 11 |
|
|
2021
Q4 | $13.6M | Sell |
37,498
-14,761
| -28% | -$5.36M | 2.2% | 6 |
|
|
2021
Q3 | $17.7M | Sell |
52,259
-4,397
| -8% | -$1.49M | 3.4% | 1 |
|
|
2021
Q2 | $19.5M | Sell |
56,656
-21,010
| -27% | -$7.25M | 3.76% | 1 |
|
|
2021
Q1 | $25.6M | Sell |
77,666
-2,028
| -3% | -$670K | 5.17% | 1 |
|
|
2020
Q4 | $24.4M | Sell |
79,694
-3,043
| -4% | -$931K | 5.3% | 1 |
|
|
2020
Q3 | $23M | Sell |
82,737
-1,934
| -2% | -$537K | 5.71% | 1 |
|
|
2020
Q2 | $21.8M | Sell |
84,671
-7,280
| -8% | -$1.88M | 5.45% | 1 |
|
|
2020
Q1 | $20.2M | Buy |
91,951
+9,860
| +12% | +$2.16M | 6.11% | 1 |
|
|
2019
Q4 | $23.4M | Buy |
82,091
+15,823
| +24% | +$4.51M | 5.37% | 1 |
|
|
2019
Q3 | $17.8M | Buy |
66,268
+57,752
| +678% | +$15.5M | 4.38% | 2 |
|
|
2019
Q2 | $2.26M | Buy |
8,516
+6,902
| +428% | +$1.83M | 0.54% | 60 |
|
|
2019
Q1 | $418K | Sell |
1,614
-558
| -26% | -$145K | 0.05% | 148 |
|
|
2018
Q4 | $506K | Buy |
+2,172
| New | +$506K | 0.13% | 128 |
|
|
2018
Q1 | – | Sell |
-922
| Closed | -$228K | – | 145 |
|
|
2017
Q4 | $228K | Buy |
+922
| New | +$228K | 0.05% | 138 |
|