Itau Unibanco Holding S.A.’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-561
| Closed | -$193K | – | 486 |
|
2023
Q2 | $193K | Buy |
+561
| New | +$193K | 0.01% | 173 |
|
2023
Q1 | – | Sell |
-5,036
| Closed | -$1.67M | – | 530 |
|
2022
Q4 | $1.67M | Buy |
5,036
+1,953
| +63% | +$649K | 0.07% | 98 |
|
2022
Q3 | $886K | Buy |
+3,083
| New | +$886K | 0.04% | 121 |
|
2022
Q2 | – | Sell |
-10
| Closed | -$3K | – | 505 |
|
2022
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 422 |
|