PP
Pegasus Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.41M | Buy |
94,973
+534
| +0.6% | +$41.7K | 0.69% | 23 |
|
|
2024
Q2 | $6.86M | Sell |
94,439
-57
| -0.1% | -$4.14K | 0.69% | 23 |
|
|
2024
Q1 | $7.01M | Sell |
94,496
-1,007
| -1% | -$74.7K | 0.74% | 23 |
|
|
2023
Q4 | $6.72M | Buy |
+95,503
| New | +$6.72M | 0.78% | 23 |
|
|
2023
Q3 | – | Sell |
-14,258
| Closed | -$962K | – | 140 |
|
|
2023
Q2 | $962K | Sell |
14,258
-202
| -1% | -$13.6K | 0.14% | 61 |
|
|
2023
Q1 | $967K | Buy |
14,460
+1,102
| +8% | +$73.7K | 0.15% | 62 |
|
|
2022
Q4 | $823K | Sell |
13,358
-15,728
| -54% | -$969K | 0.14% | 63 |
|
|
2022
Q3 | $1.53M | Sell |
29,086
-2,673
| -8% | -$141K | 0.31% | 43 |
|
|
2022
Q2 | $1.87M | Buy |
+31,759
| New | +$1.87M | 0.39% | 43 |
|
|
2016
Q1 | – | Sell |
-77,980
| Closed | -$4.24M | – | 117 |
|
|
2015
Q4 | $4.24M | Buy |
+77,980
| New | +$4.24M | 2.13% | 13 |
|