Principal Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
37,400
-3,900
| -9% | -$515K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $5.2M | Buy |
41,300
+2,800
| +7% | +$353K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $4.98M | Sell |
38,500
-14,100
| -27% | -$1.82M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $6.96M | Sell |
52,600
-18,400
| -26% | -$2.43M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $8.57M | Sell |
71,000
-11,200
| -14% | -$1.35M | 0.01% | 1343 |
|
|
2024
Q1 | $10.3M | Buy |
82,200
+14,000
| +21% | +$1.75M | 0.01% | 1285 |
|
|
2023
Q4 | $7.93M | Sell |
68,200
-9,200
| -12% | -$1.07M | 0.01% | 1401 |
|
|
2023
Q3 | $8.08M | Buy |
77,400
+600
| +0.8% | +$62.6K | 0.01% | 1337 |
|
|
2023
Q2 | $8.44M | Sell |
76,800
-19,900
| -21% | -$2.19M | 0.01% | 1332 |
|
|
2023
Q1 | $10.3M | Buy |
96,700
+4,600
| +5% | +$489K | 0.01% | 1240 |
|
|
2022
Q4 | $9.7M | Sell |
92,100
-9,900
| -10% | -$1.04M | 0.01% | 1248 |
|
|
2022
Q3 | $9.8M | Buy |
102,000
+9,000
| +10% | +$864K | 0.01% | 1203 |
|
|
2022
Q2 | $9.45M | Hold |
93,000
| – | – | 0.01% | 1291 |
|
|
2022
Q1 | $11.1M | Buy |
93,000
+39,400
| +74% | +$4.71M | 0.01% | 1311 |
|
|
2021
Q4 | $6.56M | Sell |
53,600
-11,900
| -18% | -$1.46M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $7.42M | Sell |
65,500
-3,733
| -5% | -$423K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $7.96M | Buy |
69,233
+7,700
| +13% | +$885K | 0.01% | 1534 |
|
|
2021
Q1 | $6.73M | Sell |
61,533
-3,000
| -5% | -$328K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $6.26M | Sell |
64,533
-3,900
| -6% | -$378K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $5.53M | Buy |
68,433
+30,700
| +81% | +$2.48M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.89M | Buy |
+37,733
| New | +$2.89M | ﹤0.01% | 1610 |
|