Northwest Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $84.6K | Buy |
+200
| New | +$84.6K | 0.02% | 196 |
|
2024
Q2 | – | Sell |
-200
| Closed | -$79.6K | – | 229 |
|
2024
Q1 | $79.6K | Buy |
+200
| New | +$79.6K | 0.02% | 195 |
|
2023
Q4 | – | Sell |
-200
| Closed | -$67K | – | 232 |
|
2023
Q3 | $67K | Hold |
200
| – | – | 0.02% | 201 |
|
2023
Q2 | $68.8K | Sell |
200
-27
| -12% | -$9.28K | 0.02% | 210 |
|
2023
Q1 | $75.6K | Buy |
227
+27
| +14% | +$8.99K | 0.02% | 206 |
|
2022
Q4 | $66.3K | Hold |
200
| – | – | 0.02% | 212 |
|
2022
Q3 | $57K | Hold |
200
| – | – | 0.02% | 195 |
|
2022
Q2 | $62K | Hold |
200
| – | – | 0.02% | 187 |
|
2022
Q1 | $69K | Hold |
200
| – | – | 0.02% | 196 |
|
2021
Q4 | $73K | Buy |
+200
| New | +$73K | 0.02% | 196 |
|
2021
Q2 | – | Sell |
-200
| Closed | -$66K | – | 214 |
|
2021
Q1 | $66K | Buy |
+200
| New | +$66K | 0.02% | 198 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$56K | – | 212 |
|
2020
Q3 | $56K | Buy |
+200
| New | +$56K | 0.02% | 177 |
|