PP
Pegasus Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $183M | Buy |
1,453,610
+26,695
| +2% | +$3.35M | 17.1% | 1 |
|
|
2024
Q2 | $169M | Buy |
1,426,915
+114,776
| +9% | +$13.6M | 17.09% | 1 |
|
|
2024
Q1 | $151M | Buy |
1,312,139
+40,907
| +3% | +$4.72M | 16.03% | 1 |
|
|
2023
Q4 | $134M | Buy |
1,271,232
+86,853
| +7% | +$9.14M | 15.62% | 1 |
|
|
2023
Q3 | $112M | Buy |
1,184,379
+46,890
| +4% | +$4.42M | 15.69% | 1 |
|
|
2023
Q2 | $111M | Buy |
1,137,489
+5,594
| +0.5% | +$547K | 16.36% | 1 |
|
|
2023
Q1 | $102M | Buy |
1,131,895
+16,873
| +2% | +$1.53M | 16.22% | 1 |
|
|
2022
Q4 | $94.6M | Buy |
1,115,022
+164,422
| +17% | +$13.9M | 15.56% | 1 |
|
|
2022
Q3 | $75.6M | Buy |
950,600
+195,208
| +26% | +$15.5M | 15.5% | 2 |
|
|
2022
Q2 | $63.3M | Buy |
755,392
+78,953
| +12% | +$6.61M | 13.17% | 2 |
|
|
2022
Q1 | $68.3M | Buy |
676,439
+94,084
| +16% | +$9.5M | 11.95% | 2 |
|
|
2021
Q4 | $62.3M | Buy |
582,355
+147,817
| +34% | +$15.8M | 10.9% | 2 |
|
|
2021
Q3 | $42.8M | Buy |
434,538
+227,652
| +110% | +$22.4M | 7.76% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
206,886
+200,876
| +3,342% | +$19.8M | 3.98% | 7 |
|
|
2021
Q1 | $551K | Buy |
6,010
+1,006
| +20% | +$92.2K | 0.12% | 106 |
|
|
2020
Q4 | $431K | Buy |
5,004
+1,176
| +31% | +$101K | 0.11% | 119 |
|
|
2020
Q3 | $289K | Buy |
+3,828
| New | +$289K | 0.09% | 123 |
|