Joel Isaacson & Co’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Joel Isaacson & Co’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	2,663 -623	-19%	-$275K	0.05%	156
2025 Q1	$1.38M	Sell	3,286 -88	-3%	-$36.9K	0.06%	130
2024 Q4	$1.44M	Buy	3,374 +9	+0.3%	+$3.83K	0.06%	119
2024 Q3	$1.42M	Buy	3,365 +8	+0.2%	+$3.39K	0.07%	111
2024 Q2	$1.31M	Sell	3,357 -442	-12%	-$173K	0.07%	112
2024 Q1	$1.51M	Buy	3,799 +11	+0.3%	+$4.38K	0.08%	106
2023 Q4	$1.43M	Buy	3,788 +122	+3%	+$46K	0.09%	102
2023 Q3	$1.23M	Buy	3,666 +9	+0.2%	+$3.02K	0.08%	100
2023 Q2	$1.26M	Buy	3,657 +230	+7%	+$79.1K	0.08%	102
2023 Q1	$1.14M	Buy	3,427 +1,230	+56%	+$409K	0.08%	105
2022 Q4	$728K	Buy	2,197 +147	+7%	+$48.7K	0.06%	140
2022 Q3	$589K	Buy	2,050 +1	+0%	+$287	0.05%	144
2022 Q2	$631K	Buy	2,049 +1	+0%	+$308	0.05%	139
2022 Q1	$705K	Sell	2,048 -3,999	-66%	-$1.38M	0.05%	145
2021 Q4	$2.2M	Buy	6,047 +229	+4%	+$83.2K	0.15%	69
2021 Q3	$1.97M	Buy	5,818 +1	+0%	+$338	0.15%	66
2021 Q2	$2.01M	Sell	5,817 -999	-15%	-$345K	0.16%	63
2021 Q1	$2.25M	Buy	6,816 +2,266	+50%	+$748K	0.2%	52
2020 Q4	$1.39M	Buy	4,550 +3,000	+194%	+$917K	0.14%	72
2020 Q3	$430K	Hold	1,550	–	–	0.06%	140
2020 Q2	$400K	Hold	1,550	–	–	0.06%	137
2020 Q1	$340K	Sell	1,550 -228	-13%	-$50K	0.06%	128
2019 Q4	$507K	Buy	1,778 +301	+20%	+$85.8K	0.07%	127
2019 Q3	$398K	Buy	1,477 +1	+0.1%	+$269	0.06%	138
2019 Q2	$392K	Buy	1,476 +1	+0.1%	+$266	0.06%	144
2019 Q1	$382K	Buy	1,475 +2	+0.1%	+$518	0.06%	152
2018 Q4	$353K	Sell	1,473 -1,999	-58%	-$479K	0.06%	159
2018 Q3	$918K	Buy	3,472 +1	+0%	+$264	0.14%	76
2018 Q2	$843K	Buy	3,471 +501	+17%	+$122K	0.14%	76
2018 Q1	$717K	Sell	2,970 -200	-6%	-$48.3K	0.13%	88
2017 Q4	$784K	Buy	+3,170	New	+$784K	0.14%	79
2014 Q2	–	Sell	-165	Closed	-$27K	–	579
2014 Q1	$27K	Hold	165	–	–	0.01%	368
2013 Q4	$27K	Buy	+165	New	+$27K	0.01%	342