INVST’s Dow Inc DOW Stock Holding History

INVST’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,904	Closed	-$1.18M	–	256
2023 Q4	$1.18M	Sell	21,904 -5,204	-19%	-$266K	0.15%	88
2023 Q3	$1.4M	Sell	27,108 -1,074	-4%	-$57.7K	0.2%	68
2023 Q2	$1.5M	Sell	28,182 -432	-2%	-$23K	0.22%	56
2023 Q1	$1.53M	Buy	+28,614	New	+$1.61M	0.24%	59
2022 Q4	–	Sell	-4,642	Closed	-$208K	–	168
2022 Q3	$208K	Buy	4,642 +506	+12%	+$25.7K	0.04%	158
2022 Q2	$224K	Sell	4,136 -335	-7%	-$21.5K	0.03%	160
2022 Q1	$298K	Sell	4,471 -23	-0.5%	-$1.39K	0.05%	149
2021 Q4	$270K	Sell	4,494 -1,110	-20%	-$63.3K	0.04%	155
2021 Q3	$323K	Sell	5,604 -26	-0.5%	-$1.59K	0.05%	154
2021 Q2	$338K	Sell	5,630 -453	-7%	-$29.9K	0.06%	140
2021 Q1	$380K	Sell	6,083 -3,096	-34%	-$185K	0.07%	125
2020 Q4	$509K	Buy	9,179 +1,375	+18%	+$71K	0.09%	101
2020 Q3	$360K	Buy	7,804 +1,474	+23%	+$66.2K	0.08%	101
2020 Q2	$258K	Buy	+6,330	New	+$232K	0.08%	125

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return