RSWM
Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
4,699
-3,229
| -41% | -$1.43M | 0.07% | 184 |
|
|
2025
Q1 | $3.34M | Sell |
7,928
-18,403
| -70% | -$7.74M | 0.11% | 143 |
|
|
2024
Q4 | $11.2M | Buy |
26,331
+2,461
| +10% | +$1.05M | 0.4% | 51 |
|
|
2024
Q3 | $10.1M | Sell |
23,870
-2,364
| -9% | -$1M | 0.37% | 59 |
|
|
2024
Q2 | $10.3M | Sell |
26,234
-14,348
| -35% | -$5.63M | 0.52% | 35 |
|
|
2024
Q1 | $16.2M | Buy |
40,582
+3,333
| +9% | +$1.33M | 0.86% | 21 |
|
|
2023
Q4 | $14.1M | Buy |
37,249
+3,605
| +11% | +$1.36M | 0.85% | 19 |
|
|
2023
Q3 | $11.3M | Buy |
33,644
+1,557
| +5% | +$523K | 0.76% | 24 |
|
|
2023
Q2 | $11.1M | Buy |
32,087
+30,258
| +1,654% | +$10.4M | 0.78% | 25 |
|
|
2023
Q1 | $610K | Buy |
1,829
+129
| +8% | +$43K | 0.05% | 268 |
|
|
2022
Q4 | $565K | Sell |
1,700
-9
| -0.5% | -$2.99K | 0.06% | 247 |
|
|
2022
Q3 | $492K | Sell |
1,709
-200
| -10% | -$57.6K | 0.05% | 220 |
|
|
2022
Q2 | $588K | Hold |
1,909
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $663K | Hold |
1,909
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $694K | Buy |
1,909
+9
| +0.5% | +$3.27K | 0.06% | 225 |
|
|
2021
Q3 | $645K | Sell |
1,900
-100
| -5% | -$33.9K | 0.07% | 174 |
|
|
2021
Q2 | $690K | Buy |
2,000
+300
| +18% | +$104K | 0.08% | 171 |
|
|
2021
Q1 | $562K | Hold |
1,700
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $520K | Hold |
1,700
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $472K | Buy |
+1,700
| New | +$472K | 0.12% | 140 |
|