Pegasus Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Hold |
2,039
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $231K | Sell |
2,039
-397
| -16% | -$45K | 0.02% | 148 |
|
|
2024
Q1 | $288K | Hold |
2,436
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $278K | Buy |
+2,436
| New | +$278K | 0.03% | 122 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$241K | – | 136 |
|
|
2022
Q1 | $241K | Buy |
+2,202
| New | +$241K | 0.04% | 115 |
|
|
2020
Q1 | – | Sell |
-6,070
| Closed | -$518K | – | 152 |
|
|
2019
Q4 | $518K | Hold |
6,070
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $485K | Hold |
6,070
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $484K | Sell |
6,070
-2,504
| -29% | -$200K | 0.15% | 143 |
|
|
2019
Q1 | $673K | Buy |
+8,574
| New | +$673K | 0.2% | 113 |
|