Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Buy |
7,143
+213
| +3% | +$73.9K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $2.52M | Sell |
6,930
-1,593
| -19% | -$579K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $2.88M | Buy |
8,523
+211
| +3% | +$71.4K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $2.87M | Sell |
8,312
-898
| -10% | -$310K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $3.04M | Sell |
9,210
-519
| -5% | -$171K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $2.98M | Buy |
9,729
+589
| +6% | +$180K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $2.54M | Buy |
9,140
+1,528
| +20% | +$424K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $1.96M | Sell |
7,612
-373
| -5% | -$96.2K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.75M | Sell |
7,985
-1,950
| -20% | -$428K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $2.83M | Buy |
9,935
+329
| +3% | +$93.8K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $2.59M | Sell |
9,606
-8,501
| -47% | -$2.29M | ﹤0.01% | 2477 |
|
|
2019
Q2 | $4.81M | Buy |
18,107
+1,934
| +12% | +$514K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $4.19M | Buy |
16,173
+2,344
| +17% | +$607K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $3.23M | Sell |
13,829
-637
| -4% | -$149K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $3.83M | Sell |
14,466
-1,318
| -8% | -$348K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $3.83M | Sell |
15,784
-50
| -0.3% | -$12.1K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $3.82M | Sell |
15,834
-4,137
| -21% | -$999K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $4.94M | Sell |
19,971
-3,518
| -15% | -$870K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $5.26M | Sell |
23,489
-23
| -0.1% | -$5.15K | 0.01% | 1793 |
|
|
2017
Q2 | $5.01M | Buy |
23,512
+231
| +1% | +$49.3K | 0.01% | 1769 |
|
|
2017
Q1 | $4.8M | Buy |
23,281
+3,373
| +17% | +$696K | 0.01% | 1797 |
|
|
2016
Q4 | $3.93M | Buy |
19,908
+11,553
| +138% | +$2.28M | 0.01% | 1883 |
|
|
2016
Q3 | $1.53M | Buy |
+8,355
| New | +$1.53M | ﹤0.01% | 2536 |
|