PAM

Pegasus Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Hold	1,357	–	–	0.13%	56
2025 Q1	$347K	Sell	1,357 -29	-2%	-$7.41K	0.14%	53
2024 Q4	$399K	Hold	1,386	–	–	0.15%	52
2024 Q3	$394K	Hold	1,386	–	–	0.15%	56
2024 Q2	$364K	Hold	1,386	–	–	0.14%	60
2024 Q1	$375K	Hold	1,386	–	–	0.15%	62
2023 Q4	$350K	Sell	1,386 -2	-0.1%	-$504	0.15%	62
2023 Q3	$311K	Sell	1,388 -15	-1%	-$3.36K	0.14%	64
2023 Q2	$340K	Sell	1,403 -10	-0.7%	-$2.43K	0.15%	65
2023 Q1	$320K	Sell	1,413 -79	-5%	-$17.9K	0.16%	64
2022 Q4	$320K	Sell	1,492 -31	-2%	-$6.65K	0.17%	61
2022 Q3	$315K	Hold	1,523	–	–	0.18%	65
2022 Q2	$314K	Hold	1,523	–	–	0.17%	67
2022 Q1	$390K	Hold	1,523	–	–	0.17%	71
2021 Q4	$446K	Hold	1,523	–	–	0.18%	69
2021 Q3	$447K	Hold	1,523	–	–	0.21%	67
2021 Q2	$475K	Hold	1,523	–	–	0.22%	66
2021 Q1	$458K	Hold	1,523	–	–	0.23%	64
2020 Q4	$437K	Hold	1,523	–	–	0.24%	62
2020 Q3	$337K	Hold	1,523	–	–	0.21%	64
2020 Q2	$315K	Sell	1,523 -166	-10%	-$34.3K	0.22%	61
2020 Q1	$267K	Sell	1,689 -15	-0.9%	-$2.37K	0.22%	62
2019 Q4	$365K	Hold	1,704	–	–	0.24%	61
2019 Q3	$328K	Hold	1,704	–	–	0.24%	63
2019 Q2	$342K	Hold	1,704	–	–	0.26%	61
2019 Q1	$335K	Sell	1,704 -275	-14%	-$54.1K	0.28%	59
2018 Q4	$332K	Hold	1,979	–	–	0.31%	57
2018 Q3	$426K	Hold	1,979	–	–	0.36%	56
2018 Q2	$404K	Hold	1,979	–	–	0.38%	55
2018 Q1	$377K	Hold	1,979	–	–	0.36%	56
2017 Q4	$369K	Buy	+1,979	New	+$369K	0.37%	59