MB
Mizuho Bank’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750,000
| Closed | -$254M | – | 8 |
|
|
2021
Q3 | $254M | Buy |
750,000
+300,000
| +67% | +$101M | 25.44% | 2 |
|
|
2021
Q2 | $155M | Buy |
+450,000
| New | +$155M | 20.59% | 3 |
|
|
2019
Q4 | – | Sell |
-370,000
| Closed | -$99.6M | – | 7 |
|
|
2019
Q3 | $99.6M | Buy |
+370,000
| New | +$99.6M | 14.34% | 3 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$106M | – | 19 |
|
|
2018
Q3 | $106M | Buy |
+400,000
| New | +$106M | 6.02% | 9 |
|
|
2018
Q2 | – | Sell |
-850,000
| Closed | -$205M | – | 9 |
|
|
2018
Q1 | $205M | Buy |
850,000
+190,000
| +29% | +$45.9M | 16.46% | 1 |
|
|
2017
Q4 | $163M | Buy |
660,000
+180,000
| +38% | +$44.5M | 12.83% | 4 |
|
|
2017
Q3 | $107M | Buy |
480,000
+280,000
| +140% | +$62.7M | 12.55% | 3 |
|
|
2017
Q2 | $42.6M | Sell |
200,000
-400,000
| -67% | -$85.3M | 7.1% | 5 |
|
|
2017
Q1 | $124M | Sell |
600,000
-330,000
| -35% | -$68.1M | 16.18% | 2 |
|
|
2016
Q4 | $184M | Buy |
930,000
+660,000
| +244% | +$130M | 22.31% | 2 |
|
|
2016
Q3 | $49.4M | Buy |
270,000
+130,000
| +93% | +$23.8M | 8.17% | 5 |
|
|
2016
Q2 | $25.1M | Buy |
+140,000
| New | +$25.1M | 4.77% | 5 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$26.7M | – | 12 |
|
|
2014
Q4 | $26.7M | Sell |
150,000
-450,000
| -75% | -$80M | 2.18% | 10 |
|
|
2014
Q3 | $102M | Buy |
+600,000
| New | +$102M | 8.47% | 3 |
|
|
2014
Q2 | – | Sell |
-460,000
| Closed | -$75.6M | – | 21 |
|
|
2014
Q1 | $75.6M | Buy |
+460,000
| New | +$75.6M | 6.58% | 4 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$14.9M | – | 11 |
|
|
2013
Q2 | $14.9M | Buy |
+100,000
| New | +$14.9M | 2.17% | 8 |
|