MWP
MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,727
| Closed | -$1.63M | – | 107 |
|
|
2019
Q4 | $1.63M | Buy |
5,727
+24
| +0.4% | +$6.84K | 0.11% | 88 |
|
|
2019
Q3 | $1.54M | Buy |
5,703
+30
| +0.5% | +$8.08K | 0.11% | 81 |
|
|
2019
Q2 | $1.51M | Buy |
5,673
+126
| +2% | +$33.5K | 0.12% | 77 |
|
|
2019
Q1 | $1.44M | Buy |
5,547
+31
| +0.6% | +$8.03K | 0.12% | 75 |
|
|
2018
Q4 | $1.29M | Buy |
5,516
+26
| +0.5% | +$6.06K | 0.12% | 78 |
|
|
2018
Q3 | $1.45M | Buy |
5,490
+22
| +0.4% | +$5.82K | 0.14% | 68 |
|
|
2018
Q2 | $1.33M | Buy |
5,468
+2,795
| +105% | +$678K | 0.14% | 73 |
|
|
2018
Q1 | $645K | Sell |
2,673
-986
| -27% | -$238K | 0.07% | 106 |
|
|
2017
Q4 | $905K | Buy |
3,659
+16
| +0.4% | +$3.96K | 0.1% | 85 |
|
|
2017
Q3 | $815K | Sell |
3,643
-309
| -8% | -$69.1K | 0.09% | 97 |
|
|
2017
Q2 | $843K | Buy |
3,952
+31
| +0.8% | +$6.61K | 0.1% | 92 |
|
|
2017
Q1 | $809K | Buy |
3,921
+19
| +0.5% | +$3.92K | 0.1% | 102 |
|
|
2016
Q4 | $771K | Buy |
3,902
+19
| +0.5% | +$3.75K | 0.1% | 89 |
|
|
2016
Q3 | $710K | Buy |
3,883
+20
| +0.5% | +$3.66K | 0.12% | 79 |
|
|
2016
Q2 | $691K | Buy |
3,863
+1,183
| +44% | +$212K | 0.12% | 79 |
|
|
2016
Q1 | $473K | Buy |
2,680
+450
| +20% | +$79.4K | 0.08% | 100 |
|
|
2015
Q4 | $388K | Buy |
2,230
+12
| +0.5% | +$2.09K | 0.07% | 104 |
|
|
2015
Q3 | $361K | Buy |
2,218
+115
| +5% | +$18.7K | 0.07% | 99 |
|
|
2015
Q2 | $370K | Buy |
2,103
+10
| +0.5% | +$1.76K | 0.07% | 100 |
|
|
2015
Q1 | $372K | Buy |
2,093
+12
| +0.6% | +$2.13K | 0.08% | 99 |
|
|
2014
Q4 | $370K | Buy |
2,081
+12
| +0.6% | +$2.13K | 0.08% | 99 |
|
|
2014
Q3 | $352K | Buy |
2,069
+10
| +0.5% | +$1.7K | 0.08% | 95 |
|
|
2014
Q2 | $346K | Buy |
2,059
+10
| +0.5% | +$1.68K | 0.08% | 97 |
|
|
2014
Q1 | $336K | Buy |
2,049
+12
| +0.6% | +$1.97K | 0.08% | 95 |
|
|
2013
Q4 | $337K | Buy |
2,037
+10
| +0.5% | +$1.65K | 0.08% | 100 |
|
|
2013
Q3 | $306K | Buy |
2,027
+12
| +0.6% | +$1.81K | 0.08% | 98 |
|
|
2013
Q2 | $299K | Buy |
+2,015
| New | +$299K | 0.08% | 98 |
|