Pegasus Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
138,929
-1,441
| -1% | -$169K | 1.52% | 13 |
|
|
2024
Q2 | $15M | Sell |
140,370
-25,339
| -15% | -$2.7M | 1.51% | 14 |
|
|
2024
Q1 | $18.3M | Sell |
165,709
-12,836
| -7% | -$1.42M | 1.94% | 12 |
|
|
2023
Q4 | $19.3M | Sell |
178,545
-4,139
| -2% | -$448K | 2.26% | 12 |
|
|
2023
Q3 | $17.2M | Sell |
182,684
-40,201
| -18% | -$3.79M | 2.42% | 10 |
|
|
2023
Q2 | $22.2M | Buy |
222,885
+6,817
| +3% | +$679K | 3.27% | 7 |
|
|
2023
Q1 | $20.9M | Buy |
216,068
+33,906
| +19% | +$3.28M | 3.31% | 8 |
|
|
2022
Q4 | $17.2M | Buy |
182,162
+47,276
| +35% | +$4.47M | 2.84% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
134,886
+11,209
| +9% | +$977K | 2.41% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
123,677
+592
| +0.5% | +$54.7K | 2.38% | 9 |
|
|
2022
Q1 | $13.3M | Buy |
123,085
+50,632
| +70% | +$5.46M | 2.32% | 9 |
|
|
2021
Q4 | $8.3M | Buy |
72,453
+27,811
| +62% | +$3.18M | 1.45% | 10 |
|
|
2021
Q3 | $4.87M | Sell |
44,642
-4,805
| -10% | -$525K | 0.88% | 13 |
|
|
2021
Q2 | $5.59M | Buy |
49,447
+5,162
| +12% | +$583K | 1.09% | 12 |
|
|
2021
Q1 | $4.81M | Buy |
44,285
+35,458
| +402% | +$3.85M | 1.05% | 13 |
|
|
2020
Q4 | $811K | Sell |
8,827
-61
| -0.7% | -$5.61K | 0.21% | 93 |
|
|
2020
Q3 | $624K | Sell |
8,888
-1,951
| -18% | -$137K | 0.19% | 96 |
|
|
2020
Q2 | $740K | Sell |
10,839
-57,801
| -84% | -$3.95M | 0.24% | 84 |
|
|
2020
Q1 | $3.85M | Sell |
68,640
-344,941
| -83% | -$19.4M | 1.51% | 12 |
|
|
2019
Q4 | $34.7M | Sell |
413,581
-76,459
| -16% | -$6.41M | 10.58% | 2 |
|
|
2019
Q3 | $38.1M | Buy |
490,040
+18,763
| +4% | +$1.46M | 13.03% | 2 |
|
|
2019
Q2 | $36.9M | Buy |
471,277
+25,371
| +6% | +$1.99M | 11.13% | 2 |
|
|
2019
Q1 | $34.4M | Buy |
445,906
+74,126
| +20% | +$5.72M | 10.03% | 1 |
|
|
2018
Q4 | $25.8M | Sell |
371,780
-50,683
| -12% | -$3.51M | 7.63% | 3 |
|
|
2018
Q3 | $36.9M | Buy |
422,463
+5,747
| +1% | +$501K | 8.12% | 1 |
|
|
2018
Q2 | $34.8M | Buy |
416,716
+11,234
| +3% | +$938K | 8.02% | 1 |
|
|
2018
Q1 | $31.2M | Buy |
405,482
+3,617
| +0.9% | +$279K | 6.79% | 3 |
|
|
2017
Q4 | $30.9M | Buy |
401,865
+19,369
| +5% | +$1.49M | 6.33% | 3 |
|
|
2017
Q3 | $28.4M | Sell |
382,496
-829
| -0.2% | -$61.5K | 6.49% | 1 |
|
|
2017
Q2 | $26.9M | Buy |
383,325
+1,693
| +0.4% | +$119K | 7.14% | 1 |
|
|
2017
Q1 | $26.4M | Buy |
381,632
+71,476
| +23% | +$4.94M | 10.87% | 1 |
|
|
2016
Q4 | $21.3M | Buy |
310,156
+163,144
| +111% | +$11.2M | 9.4% | 2 |
|
|
2016
Q3 | $9.13M | Buy |
147,012
+113,604
| +340% | +$7.05M | 4.32% | 3 |
|
|
2016
Q2 | $1.94M | Buy |
33,408
+19,180
| +135% | +$1.11M | 1% | 31 |
|
|
2016
Q1 | $801K | Sell |
14,228
-70
| -0.5% | -$3.94K | 0.43% | 56 |
|
|
2015
Q4 | $787K | Hold |
14,298
| – | – | 0.39% | 53 |
|
|
2015
Q3 | $762K | Hold |
14,298
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $843K | Buy |
+14,298
| New | +$843K | 0.37% | 51 |
|