Meridian Investment Counsel’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 | $3.42M | Sell |
7,771
-13
| -0.2% | -$5.73K | 0.93% | 30 |
|
|
2025
Q1 | $3.27M | Sell |
7,784
-78
| -1% | -$32.8K | 0.96% | 27 |
|
|
2024
Q4 | $3.35M | Buy |
7,862
+136
| +2% | +$57.9K | 1% | 29 |
|
|
2024
Q3 | $3.27M | Sell |
7,726
-28
| -0.4% | -$11.8K | 0.99% | 28 |
|
|
2024
Q2 | $3.03M | Hold |
7,754
| – | – | 0.96% | 27 |
|
|
2024
Q1 | $3.08M | Sell |
7,754
-100
| -1% | -$39.8K | 1.03% | 27 |
|
|
2023
Q4 | $2.96M | Hold |
7,854
| – | – | 1.02% | 24 |
|
|
2023
Q3 | $2.63M | Hold |
7,854
| – | – | 0.99% | 26 |
|
|
2023
Q2 | $2.7M | Hold |
7,854
| – | – | 0.96% | 25 |
|
|
2023
Q1 | $2.61M | Buy |
7,854
+12
| +0.2% | +$3.99K | 0.99% | 26 |
|
|
2022
Q4 | $2.6M | Buy |
7,842
+752
| +11% | +$249K | 1.04% | 25 |
|
|
2022
Q3 | $2.04M | Hold |
7,090
| – | – | 0.91% | 28 |
|
|
2022
Q2 | $2.18M | Hold |
7,090
| – | – | 0.9% | 28 |
|
|
2022
Q1 | $2.46M | Hold |
7,090
| – | – | 0.86% | 31 |
|
|
2021
Q4 | $2.58M | Hold |
7,090
| – | – | 0.86% | 29 |
|
|
2021
Q3 | $2.4M | Buy |
7,090
+9
| +0.1% | +$3.04K | 0.87% | 32 |
|
|
2021
Q2 | $2.44M | Buy |
7,081
+1
| +0% | +$345 | 0.86% | 31 |
|
|
2021
Q1 | $2.34M | Hold |
7,080
| – | – | 0.9% | 31 |
|
|
2020
Q4 | $2.17M | Hold |
7,080
| – | – | 0.91% | 30 |
|
|
2020
Q3 | $1.97M | Buy |
7,080
+1
| +0% | +$278 | 0.95% | 29 |
|
|
2020
Q2 | $1.83M | Hold |
7,079
| – | – | 0.93% | 32 |
|
|
2020
Q1 | $1.55M | Buy |
7,079
+5,317
| +302% | +$1.17M | 1.01% | 31 |
|
|
2019
Q4 | $502K | Sell |
1,762
-4
| -0.2% | -$1.14K | 0.25% | 97 |
|
|
2019
Q3 | $475K | Hold |
1,766
| – | – | 0.26% | 102 |
|
|
2019
Q2 | $469K | Hold |
1,766
| – | – | 0.26% | 99 |
|
|
2019
Q1 | $458K | Buy |
1,766
+1
| +0.1% | +$259 | 0.27% | 99 |
|
|
2018
Q4 | $412K | Hold |
1,765
| – | – | 0.27% | 96 |
|
|
2018
Q3 | $467K | Hold |
1,765
| – | – | 0.26% | 101 |
|
|
2018
Q2 | $428K | Buy |
1,765
+1
| +0.1% | +$242 | 0.24% | 109 |
|
|
2018
Q1 | $426K | Hold |
1,764
| – | – | 0.24% | 104 |
|
|
2017
Q4 | $436K | Hold |
1,764
| – | – | 0.24% | 104 |
|
|
2017
Q3 | $395K | Buy |
1,764
+1
| +0.1% | +$224 | 0.23% | 112 |
|
|
2017
Q2 | $376K | Hold |
1,763
| – | – | 0.22% | 115 |
|
|
2017
Q1 | $364K | Hold |
1,763
| – | – | 0.22% | 117 |
|
|
2016
Q4 | $348K | Buy |
1,763
+1
| +0.1% | +$197 | 0.23% | 116 |
|
|
2016
Q3 | $322K | Hold |
1,762
| – | – | 0.22% | 120 |
|
|
2016
Q2 | $315K | Hold |
1,762
| – | – | 0.21% | 122 |
|
|
2016
Q1 | $311K | Buy |
1,762
+1
| +0.1% | +$177 | 0.22% | 120 |
|
|
2015
Q4 | $306K | Hold |
1,761
| – | – | 0.22% | 113 |
|
|
2015
Q3 | $286K | Hold |
1,761
| – | – | 0.23% | 106 |
|
|
2015
Q2 | $310K | Buy |
1,761
+1
| +0.1% | +$176 | 0.22% | 114 |
|
|
2015
Q1 | $313K | Hold |
1,760
| – | – | 0.22% | 114 |
|
|
2014
Q4 | $313K | Hold |
1,760
| – | – | 0.23% | 112 |
|
|
2014
Q3 | $299K | Buy |
1,760
+1
| +0.1% | +$170 | 0.22% | 113 |
|
|
2014
Q2 | $295K | Hold |
1,759
| – | – | 0.23% | 117 |
|
|
2014
Q1 | $289K | Hold |
1,759
| – | – | 0.25% | 106 |
|
|
2013
Q4 | $291K | Buy |
+1,759
| New | +$291K | 0.25% | 105 |
|