Principal Financial Group’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,074
| Closed | -$463K | – | 2625 |
|
|
2021
Q1 | $463K | Sell |
7,074
-120
| -2% | -$7.85K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $399K | Sell |
7,194
-100
| -1% | -$5.55K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $316K | Sell |
7,294
-428
| -6% | -$18.5K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $329K | Sell |
7,722
-1,148
| -13% | -$48.9K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $313K | Buy |
8,870
+2,101
| +31% | +$74.1K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $371K | Sell |
6,769
-452
| -6% | -$24.8K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $371K | Buy |
7,221
+671
| +10% | +$34.5K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $336K | Buy |
6,550
+57
| +0.9% | +$2.92K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $327K | Sell |
6,493
-494
| -7% | -$24.9K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $310K | Buy |
+6,987
| New | +$310K | ﹤0.01% | 2021 |
|