Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,375
+214
| +10% | +$94.3K | 0.07% | 216 |
|
|
2025
Q1 | $907K | Buy |
2,161
+424
| +24% | +$178K | 0.06% | 240 |
|
|
2024
Q4 | $739K | Buy |
1,737
+460
| +36% | +$196K | 0.05% | 280 |
|
|
2024
Q3 | $540K | Sell |
1,277
-1,250
| -49% | -$529K | 0.04% | 332 |
|
|
2024
Q2 | $988K | Sell |
2,527
-10
| -0.4% | -$3.91K | 0.07% | 228 |
|
|
2024
Q1 | $1.01M | Sell |
2,537
-50
| -2% | -$19.9K | 0.07% | 226 |
|
|
2023
Q4 | $975K | Sell |
2,587
-834
| -24% | -$314K | 0.08% | 194 |
|
|
2023
Q3 | $1.15M | Buy |
3,421
+57
| +2% | +$19.1K | 0.1% | 190 |
|
|
2023
Q2 | $1.16M | Buy |
3,364
+455
| +16% | +$156K | 0.1% | 197 |
|
|
2023
Q1 | $968K | Buy |
2,909
+1,550
| +114% | +$516K | 0.08% | 217 |
|
|
2022
Q4 | $450K | Sell |
1,359
-68
| -5% | -$22.5K | 0.04% | 302 |
|
|
2022
Q3 | $410K | Hold |
1,427
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $439K | Hold |
1,427
| – | – | 0.04% | 315 |
|
|
2022
Q1 | $495K | Sell |
1,427
-25
| -2% | -$8.67K | 0.04% | 327 |
|
|
2021
Q4 | $528K | Hold |
1,452
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $491K | Buy |
1,452
+50
| +4% | +$16.9K | 0.04% | 315 |
|
|
2021
Q2 | $484K | Hold |
1,402
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $463K | Sell |
1,402
-308
| -18% | -$102K | 0.04% | 327 |
|
|
2020
Q4 | $523K | Buy |
1,710
+68
| +4% | +$20.8K | 0.05% | 277 |
|
|
2020
Q3 | $456K | Sell |
1,642
-40
| -2% | -$11.1K | 0.05% | 271 |
|
|
2020
Q2 | $434K | Hold |
1,682
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $369K | Buy |
1,682
+940
| +127% | +$206K | 0.05% | 280 |
|
|
2019
Q4 | $212K | Buy |
+742
| New | +$212K | 0.02% | 416 |
|