Principal Financial Group’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
5,785,181
-2,681,529
| -32% | -$143M | 0.16% | 132 |
|
|
2025
Q1 | $411M | Sell |
8,466,710
-962,004
| -10% | -$46.7M | 0.23% | 93 |
|
|
2024
Q4 | $483M | Sell |
9,428,714
-188,606
| -2% | -$9.66M | 0.26% | 79 |
|
|
2024
Q3 | $499M | Buy |
9,617,320
+37,369
| +0.4% | +$1.94M | 0.27% | 79 |
|
|
2024
Q2 | $461M | Buy |
9,579,951
+42,669
| +0.4% | +$2.06M | 0.27% | 79 |
|
|
2024
Q1 | $473M | Buy |
9,537,282
+335,540
| +4% | +$16.6M | 0.28% | 78 |
|
|
2023
Q4 | $423M | Buy |
9,201,742
+2,947,405
| +47% | +$135M | 0.27% | 87 |
|
|
2023
Q3 | $252M | Buy |
6,254,337
+2,400,415
| +62% | +$96.8M | 0.18% | 124 |
|
|
2023
Q2 | $160M | Sell |
3,853,922
-67
| -0% | -$2.77K | 0.11% | 180 |
|
|
2023
Q1 | $151M | Sell |
3,853,989
-1,297,641
| -25% | -$50.9M | 0.11% | 183 |
|
|
2022
Q4 | $198M | Buy |
5,151,630
+665
| +0% | +$25.5K | 0.15% | 152 |
|
|
2022
Q3 | $186M | Sell |
5,150,965
-10,400,000
| -67% | -$376M | 0.15% | 153 |
|
|
2022
Q2 | $588M | Hold |
15,550,965
| – | – | 0.44% | 51 |
|
|
2022
Q1 | $687M | Sell |
15,550,965
-9,512,652
| -38% | -$420M | 0.43% | 49 |
|
|
2021
Q4 | $1.18B | Buy |
25,063,617
+24,484,198
| +4,226% | +$1.16B | 0.71% | 20 |
|
|
2021
Q3 | $22.3M | Buy |
579,419
+257,775
| +80% | +$9.9M | 0.01% | 860 |
|
|
2021
Q2 | $15.1M | Buy |
321,644
+48,936
| +18% | +$2.3M | 0.01% | 1183 |
|
|
2021
Q1 | $12M | Sell |
272,708
-1,351,658
| -83% | -$59.6M | 0.01% | 1298 |
|
|
2020
Q4 | $59.1M | Buy |
1,624,366
+1,427,479
| +725% | +$51.9M | 0.04% | 341 |
|
|
2020
Q3 | $5.52M | Buy |
196,887
+45,339
| +30% | +$1.27M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $4.14M | Sell |
151,548
-16,991
| -10% | -$464K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $3.64M | Buy |
168,539
+52,435
| +45% | +$1.13M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $3.78M | Buy |
116,104
+27,344
| +31% | +$890K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.72M | Buy |
88,760
+37,049
| +72% | +$1.14M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.63M | Sell |
51,711
-35,740
| -41% | -$1.12M | ﹤0.01% | 1758 |
|
|
2019
Q1 | $2.73M | Buy |
87,451
+6,644
| +8% | +$208K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2.25M | Buy |
+80,807
| New | +$2.25M | ﹤0.01% | 1702 |
|
|
2018
Q1 | – | Sell |
-10,250,000
| Closed | -$325M | – | 2233 |
|
|
2017
Q4 | $325M | Buy |
10,250,000
+800,000
| +8% | +$25.4M | 0.3% | 76 |
|
|
2017
Q3 | $286M | Hold |
9,450,000
| – | – | 0.28% | 85 |
|
|
2017
Q2 | $272M | Buy |
+9,450,000
| New | +$272M | 0.27% | 89 |
|
|
2016
Q4 | – | Sell |
-200,001
| Closed | -$5.02M | – | 2247 |
|
|
2016
Q3 | $5.02M | Buy |
+200,001
| New | +$5.02M | 0.01% | 1469 |
|