Principal Financial Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Sell |
284,800
-32,376
| -10% | -$2.01M | 0.01% | 904 |
|
2025
Q1 | $18.5M | Buy |
317,176
+32,523
| +11% | +$1.9M | 0.01% | 886 |
|
2024
Q4 | $17.7M | Sell |
284,653
-12,499
| -4% | -$779K | 0.01% | 928 |
|
2024
Q3 | $18.5M | Buy |
297,152
+3,474
| +1% | +$217K | 0.01% | 892 |
|
2024
Q2 | $17.2M | Buy |
293,678
+13,836
| +5% | +$810K | 0.01% | 960 |
|
2024
Q1 | $17M | Sell |
279,842
-33,673
| -11% | -$2.05M | 0.01% | 1020 |
|
2023
Q4 | $17.4M | Sell |
313,515
-8,275
| -3% | -$459K | 0.01% | 960 |
|
2023
Q3 | $16M | Buy |
321,790
+17,535
| +6% | +$874K | 0.01% | 937 |
|
2023
Q2 | $15.9M | Sell |
304,255
-26,555
| -8% | -$1.39M | 0.01% | 988 |
|
2023
Q1 | $16.6M | Sell |
330,810
-20
| -0% | -$1K | 0.01% | 959 |
|
2022
Q4 | $16M | Buy |
330,830
+40,235
| +14% | +$1.95M | 0.01% | 965 |
|
2022
Q3 | $12.7M | Buy |
290,595
+15,160
| +6% | +$665K | 0.01% | 1042 |
|
2022
Q2 | $12.5M | Buy |
275,435
+10,875
| +4% | +$492K | 0.01% | 1133 |
|
2022
Q1 | $14.2M | Buy |
264,560
+69,195
| +35% | +$3.71M | 0.01% | 1161 |
|
2021
Q4 | $11.1M | Buy |
195,365
+42,000
| +27% | +$2.38M | 0.01% | 1337 |
|
2021
Q3 | $8.07M | Sell |
153,365
-26,655
| -15% | -$1.4M | 0.01% | 1506 |
|
2021
Q2 | $9.68M | Buy |
180,020
+2,680
| +2% | +$144K | 0.01% | 1449 |
|
2021
Q1 | $9.23M | Sell |
177,340
-15,140
| -8% | -$788K | 0.01% | 1428 |
|
2020
Q4 | $8.85M | Buy |
192,480
+9,040
| +5% | +$416K | 0.01% | 1308 |
|
2020
Q3 | $6.8M | Buy |
183,440
+16,900
| +10% | +$626K | 0.01% | 1309 |
|
2020
Q2 | $5.92M | Sell |
166,540
-57,495
| -26% | -$2.04M | 0.01% | 1362 |
|
2020
Q1 | $6.45M | Buy |
224,035
+11,970
| +6% | +$344K | 0.01% | 1143 |
|
2019
Q4 | $8.73M | Sell |
212,065
-60,935
| -22% | -$2.51M | 0.01% | 1314 |
|
2019
Q3 | $10.6M | Sell |
273,000
-14,500
| -5% | -$560K | 0.01% | 1180 |
|
2019
Q2 | $11.2M | Sell |
287,500
-17,500
| -6% | -$680K | 0.01% | 1159 |
|
2019
Q1 | $11.6M | Sell |
305,000
-135,120
| -31% | -$5.12M | 0.01% | 1143 |
|
2018
Q4 | $14.6M | Buy |
440,120
+119,620
| +37% | +$3.97M | 0.02% | 911 |
|
2018
Q3 | $12.9M | Sell |
320,500
-4,000
| -1% | -$161K | 0.01% | 1174 |
|
2018
Q2 | $12.6M | Sell |
324,500
-515
| -0.2% | -$20.1K | 0.01% | 1155 |
|
2018
Q1 | $12.2M | Sell |
325,015
-10,900
| -3% | -$409K | 0.01% | 1137 |
|
2017
Q4 | $12.8M | Sell |
335,915
-64,815
| -16% | -$2.46M | 0.01% | 1117 |
|
2017
Q3 | $14.3M | Sell |
400,730
-21,770
| -5% | -$779K | 0.01% | 1018 |
|
2017
Q2 | $14.7M | Sell |
422,500
-9,500
| -2% | -$331K | 0.01% | 980 |
|
2017
Q1 | $14.8M | Sell |
432,000
-274,015
| -39% | -$9.38M | 0.02% | 925 |
|
2016
Q4 | $23.3M | Sell |
706,015
-890,650
| -56% | -$29.5M | 0.03% | 607 |
|
2016
Q3 | $49.4M | Buy |
1,596,665
+4,000
| +0.3% | +$124K | 0.07% | 291 |
|
2016
Q2 | $47.6M | Buy |
1,592,665
+5,500
| +0.3% | +$164K | 0.07% | 281 |
|
2016
Q1 | $45.8M | Buy |
1,587,165
+405,250
| +34% | +$11.7M | 0.07% | 282 |
|
2015
Q4 | $32.9M | Buy |
1,181,915
+19,500
| +2% | +$544K | 0.05% | 363 |
|
2015
Q3 | $31.8M | Buy |
1,162,415
+17,000
| +1% | +$464K | 0.05% | 364 |
|
2015
Q2 | $34.4M | Buy |
1,145,415
+16,290
| +1% | +$489K | 0.05% | 361 |
|
2015
Q1 | $34.3M | Sell |
1,129,125
-226,500
| -17% | -$6.88M | 0.05% | 360 |
|
2014
Q4 | $39.3M | Buy |
1,355,625
+262,500
| +24% | +$7.6M | 0.06% | 310 |
|
2014
Q3 | $29.9M | Sell |
1,093,125
-246,000
| -18% | -$6.73M | 0.05% | 359 |
|
2014
Q2 | $38.3M | Buy |
1,339,125
+18,250
| +1% | +$522K | 0.06% | 319 |
|
2014
Q1 | $36.3M | Buy |
1,320,875
+32,500
| +3% | +$893K | 0.06% | 336 |
|
2013
Q4 | $34.5M | Buy |
1,288,375
+24,500
| +2% | +$656K | 0.06% | 338 |
|
2013
Q3 | $31.4M | Buy |
1,263,875
+120,550
| +11% | +$2.99M | 0.06% | 333 |
|
2013
Q2 | $26.4M | Buy |
+1,143,325
| New | +$26.4M | 0.06% | 350 |
|