MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.29M | Buy |
21,709
+736
| +4% | +$145K | 0.14% | 162 |
|
|
2016
Q3 | $3.83M | Buy |
20,973
+4,350
| +26% | +$795K | 0.13% | 165 |
|
|
2016
Q2 | $2.98M | Sell |
16,623
-3,384
| -17% | -$606K | 0.11% | 194 |
|
|
2016
Q1 | $3.53M | Sell |
20,007
-924
| -4% | -$163K | 0.15% | 153 |
|
|
2015
Q4 | $3.64M | Buy |
20,931
+10,326
| +97% | +$1.8M | 0.17% | 138 |
|
|
2015
Q3 | $1.73M | Buy |
10,605
+469
| +5% | +$76.3K | 0.14% | 165 |
|
|
2015
Q2 | $1.78M | Sell |
10,136
-3,919
| -28% | -$689K | 0.13% | 182 |
|
|
2015
Q1 | $2.5M | Buy |
14,055
+3,863
| +38% | +$686K | 0.17% | 133 |
|
|
2014
Q4 | $1.81M | Buy |
10,192
+4,997
| +96% | +$889K | 0.2% | 135 |
|
|
2014
Q3 | $884K | Buy |
5,195
+379
| +8% | +$64.5K | 0.11% | 232 |
|
|
2014
Q2 | $809K | Buy |
4,816
+437
| +10% | +$73.4K | 0.11% | 238 |
|
|
2014
Q1 | $719K | Sell |
4,379
-344
| -7% | -$56.5K | 0.1% | 237 |
|
|
2013
Q4 | $782K | Buy |
4,723
+240
| +5% | +$39.7K | 0.12% | 205 |
|
|
2013
Q3 | $677K | Buy |
4,483
+697
| +18% | +$105K | 0.12% | 217 |
|
|
2013
Q2 | $562K | Buy |
+3,786
| New | +$562K | 0.11% | 208 |
|