Pegasus Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$597K	Buy	10,428 +428	+4%	+$24.5K	0.06%	91
2024 Q2	$531K	Hold	10,000	–	–	0.05%	92
2024 Q1	$534K	Hold	10,000	–	–	0.06%	91
2023 Q4	$510K	Sell	10,000 -8,199	-45%	-$418K	0.06%	93
2023 Q3	$856K	Buy	+18,199	New	+$856K	0.12%	67