Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Hold |
43,760
| – | – | 0.17% | 107 |
|
|
2017
Q3 | $9.79M | Sell |
43,760
-4,802
| -10% | -$1.07M | 0.19% | 101 |
|
|
2017
Q2 | $10.4M | Hold |
48,562
| – | – | 0.21% | 96 |
|
|
2017
Q1 | $10M | Hold |
48,562
| – | – | 0.2% | 99 |
|
|
2016
Q4 | $9.59M | Hold |
48,562
| – | – | 0.19% | 102 |
|
|
2016
Q3 | $8.88M | Hold |
48,562
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $8.69M | Hold |
48,562
| – | – | 0.17% | 104 |
|
|
2016
Q1 | $8.58M | Hold |
48,562
| – | – | 0.17% | 101 |
|
|
2015
Q4 | $8.45M | Hold |
48,562
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $7.9M | Hold |
48,562
| – | – | 0.16% | 110 |
|
|
2015
Q2 | $8.54M | Hold |
48,562
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $8.62M | Hold |
48,562
| – | – | 0.19% | 102 |
|
|
2014
Q4 | $8.64M | Hold |
48,562
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $8.26M | Hold |
48,562
| – | – | 0.18% | 96 |
|
|
2014
Q2 | $8.15M | Hold |
48,562
| – | – | 0.18% | 109 |
|
|
2014
Q1 | $7.98M | Hold |
48,562
| – | – | 0.17% | 116 |
|
|
2013
Q4 | $8.04M | Hold |
48,562
| – | – | 0.17% | 120 |
|
|
2013
Q3 | $7.33M | Hold |
48,562
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $7.21M | Buy |
+48,562
| New | +$7.21M | 0.17% | 119 |
|