Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
11,732
+156
| +1% | +$68.8K | 0.02% | 447 |
|
|
2025
Q1 | $4.86M | Sell |
11,576
-135
| -1% | -$56.7K | 0.02% | 413 |
|
|
2024
Q4 | $4.98M | Buy |
11,711
+791
| +7% | +$337K | 0.02% | 402 |
|
|
2024
Q3 | $4.09M | Buy |
10,920
+1,204
| +12% | +$450K | 0.03% | 374 |
|
|
2024
Q2 | $3.8M | Buy |
9,716
+6,937
| +250% | +$2.71M | 0.03% | 329 |
|
|
2024
Q1 | $1.11M | Buy |
+2,779
| New | +$1.11M | 0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-1,864
| Closed | -$620K | – | 412 |
|
|
2023
Q1 | $620K | Hold |
1,864
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $618K | Hold |
1,864
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $536K | Hold |
1,864
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $574K | Hold |
1,864
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $646K | Sell |
1,864
-140
| -7% | -$48.5K | 0.01% | 322 |
|
|
2021
Q4 | $613K | Hold |
2,004
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $678K | Hold |
2,004
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $691K | Hold |
2,004
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $662K | Hold |
2,004
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $613K | Sell |
2,004
-696
| -26% | -$213K | 0.01% | 318 |
|
|
2020
Q3 | $749K | Hold |
2,700
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $696K | Sell |
2,700
-2,000
| -43% | -$516K | 0.02% | 286 |
|
|
2020
Q1 | $1.03M | Buy |
4,700
+1,864
| +66% | +$409K | 0.04% | 236 |
|
|
2019
Q4 | $808K | Buy |
2,836
+140
| +5% | +$39.9K | 0.02% | 284 |
|
|
2019
Q3 | $725K | Buy |
2,696
+1,903
| +240% | +$512K | 0.02% | 292 |
|
|
2019
Q2 | $211K | Sell |
793
-293
| -27% | -$78K | 0.01% | 339 |
|
|
2019
Q1 | $281K | Hold |
1,086
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $253K | Buy |
+1,086
| New | +$253K | 0.01% | 241 |
|