PP
Pegasus Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Sell |
191,509
-6,129
| -3% | -$382K | 1.12% | 18 |
|
|
2024
Q2 | $11.6M | Sell |
197,638
-17,759
| -8% | -$1.04M | 1.17% | 19 |
|
|
2024
Q1 | $13.1M | Buy |
215,397
+167,971
| +354% | +$10.2M | 1.39% | 16 |
|
|
2023
Q4 | $13.1M | Sell |
47,426
-15,106
| -24% | -$4.19M | 1.54% | 15 |
|
|
2023
Q3 | $15.6M | Sell |
62,532
-10,248
| -14% | -$2.56M | 2.19% | 12 |
|
|
2023
Q2 | $19M | Sell |
72,780
-12,684
| -15% | -$3.32M | 2.8% | 9 |
|
|
2023
Q1 | $21.4M | Buy |
85,464
+8,807
| +11% | +$2.2M | 3.38% | 7 |
|
|
2022
Q4 | $18.5M | Buy |
76,657
+4,910
| +7% | +$1.19M | 3.05% | 7 |
|
|
2022
Q3 | $15.7M | Sell |
71,747
-1,894
| -3% | -$415K | 3.22% | 7 |
|
|
2022
Q2 | $16.7M | Sell |
73,641
-45,730
| -38% | -$10.3M | 3.47% | 7 |
|
|
2022
Q1 | $32M | Buy |
119,371
+2,811
| +2% | +$754K | 5.6% | 6 |
|
|
2021
Q4 | $33M | Sell |
116,560
-36,931
| -24% | -$10.5M | 5.77% | 6 |
|
|
2021
Q3 | $40.4M | Buy |
153,491
+39,173
| +34% | +$10.3M | 7.33% | 5 |
|
|
2021
Q2 | $30.7M | Buy |
114,318
+5,676
| +5% | +$1.53M | 5.98% | 5 |
|
|
2021
Q1 | $28.3M | Buy |
108,642
+34,815
| +47% | +$9.06M | 6.2% | 4 |
|
|
2020
Q4 | $17M | Buy |
73,827
+1,196
| +2% | +$275K | 4.3% | 3 |
|
|
2020
Q3 | $13.5M | Buy |
72,631
+1,499
| +2% | +$278K | 4.08% | 4 |
|
|
2020
Q2 | $12.6M | Sell |
71,132
-19,564
| -22% | -$3.48M | 4.1% | 3 |
|
|
2020
Q1 | $13M | Buy |
90,696
+46,966
| +107% | +$6.76M | 5.11% | 3 |
|
|
2019
Q4 | $9M | Buy |
43,730
+8,296
| +23% | +$1.71M | 2.75% | 5 |
|
|
2019
Q3 | $6.85M | Sell |
35,434
-10,566
| -23% | -$2.04M | 2.34% | 4 |
|
|
2019
Q2 | $8.94M | Sell |
46,000
-10,639
| -19% | -$2.07M | 2.7% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
56,639
-12,844
| -18% | -$2.43M | 3.13% | 4 |
|
|
2018
Q4 | $11.5M | Sell |
69,483
-99,076
| -59% | -$16.5M | 3.41% | 5 |
|
|
2018
Q3 | $33.9M | Buy |
168,559
+3,093
| +2% | +$623K | 7.48% | 3 |
|
|
2018
Q2 | $32.2M | Sell |
165,466
-112,812
| -41% | -$22M | 7.43% | 3 |
|
|
2018
Q1 | $52.2M | Sell |
278,278
-28,852
| -9% | -$5.41M | 11.35% | 1 |
|
|
2017
Q4 | $58.3M | Buy |
307,130
+172,028
| +127% | +$32.6M | 11.95% | 1 |
|
|
2017
Q3 | $24.2M | Buy |
135,102
+34,158
| +34% | +$6.11M | 5.52% | 3 |
|
|
2017
Q2 | $17.6M | Buy |
100,944
+20,202
| +25% | +$3.51M | 4.66% | 3 |
|
|
2017
Q1 | $13.8M | Buy |
80,742
+43,719
| +118% | +$7.49M | 5.69% | 4 |
|
|
2016
Q4 | $6.12M | Buy |
+37,023
| New | +$6.12M | 2.7% | 6 |
|