Pegasus Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $132M | Buy |
228,552
+5,117
| +2% | +$2.95M | 12.35% | 2 |
|
|
2024
Q2 | $122M | Sell |
223,435
-1,148
| -0.5% | -$628K | 12.33% | 2 |
|
|
2024
Q1 | $118M | Sell |
224,583
-481
| -0.2% | -$253K | 12.51% | 2 |
|
|
2023
Q4 | $107M | Sell |
225,064
-8,270
| -4% | -$3.95M | 12.55% | 2 |
|
|
2023
Q3 | $100M | Sell |
233,334
-404
| -0.2% | -$173K | 14.09% | 2 |
|
|
2023
Q2 | $104M | Buy |
233,738
+2,016
| +0.9% | +$899K | 15.32% | 2 |
|
|
2023
Q1 | $95.3M | Sell |
231,722
-4,854
| -2% | -$2M | 15.08% | 2 |
|
|
2022
Q4 | $90.9M | Buy |
236,576
+21,650
| +10% | +$8.32M | 14.95% | 2 |
|
|
2022
Q3 | $77.1M | Buy |
214,926
+11,196
| +5% | +$4.02M | 15.8% | 1 |
|
|
2022
Q2 | $77.2M | Sell |
203,730
-4,799
| -2% | -$1.82M | 16.08% | 1 |
|
|
2022
Q1 | $94.6M | Buy |
208,529
+9,374
| +5% | +$4.25M | 16.55% | 1 |
|
|
2021
Q4 | $95M | Sell |
199,155
-31,267
| -14% | -$14.9M | 16.62% | 1 |
|
|
2021
Q3 | $99.3M | Buy |
230,422
+4,930
| +2% | +$2.12M | 18.01% | 1 |
|
|
2021
Q2 | $96.9M | Buy |
225,492
+6,056
| +3% | +$2.6M | 18.88% | 1 |
|
|
2021
Q1 | $87.3M | Buy |
219,436
+23,627
| +12% | +$9.4M | 19.13% | 1 |
|
|
2020
Q4 | $73.5M | Sell |
195,809
-1,125
| -0.6% | -$422K | 18.64% | 1 |
|
|
2020
Q3 | $66.2M | Sell |
196,934
-332
| -0.2% | -$112K | 20.07% | 1 |
|
|
2020
Q2 | $61.1M | Buy |
197,266
+21,958
| +13% | +$6.8M | 19.82% | 1 |
|
|
2020
Q1 | $45.3M | Buy |
175,308
+33,520
| +24% | +$8.66M | 17.76% | 1 |
|
|
2019
Q4 | $45.8M | Buy |
141,788
+3,696
| +3% | +$1.19M | 13.98% | 1 |
|
|
2019
Q3 | $41.2M | Sell |
138,092
-4,415
| -3% | -$1.32M | 14.08% | 1 |
|
|
2019
Q2 | $42M | Buy |
142,507
+32,003
| +29% | +$9.43M | 12.68% | 1 |
|
|
2019
Q1 | $31.4M | Sell |
110,504
-55,579
| -33% | -$15.8M | 9.16% | 2 |
|
|
2018
Q4 | $41.8M | Buy |
166,083
+48,524
| +41% | +$12.2M | 12.37% | 1 |
|
|
2018
Q3 | $34.4M | Sell |
117,559
-5,352
| -4% | -$1.57M | 7.58% | 2 |
|
|
2018
Q2 | $33.6M | Sell |
122,911
-23,412
| -16% | -$6.39M | 7.74% | 2 |
|
|
2018
Q1 | $38.8M | Buy |
146,323
+4,329
| +3% | +$1.15M | 8.44% | 2 |
|
|
2017
Q4 | $38.2M | Buy |
141,994
+34,854
| +33% | +$9.37M | 7.83% | 2 |
|
|
2017
Q3 | $27.1M | Buy |
107,140
+3,738
| +4% | +$945K | 6.19% | 2 |
|
|
2017
Q2 | $25.2M | Buy |
103,402
+2,714
| +3% | +$661K | 6.69% | 2 |
|
|
2017
Q1 | $23.8M | Sell |
100,688
-2,760
| -3% | -$653K | 9.81% | 2 |
|
|
2016
Q4 | $23.3M | Buy |
103,448
+10,891
| +12% | +$2.45M | 10.26% | 1 |
|
|
2016
Q3 | $20.1M | Buy |
92,557
+2,006
| +2% | +$436K | 9.54% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
90,551
-1,799
| -2% | -$379K | 9.87% | 1 |
|
|
2016
Q1 | $19.1M | Sell |
92,350
-59,372
| -39% | -$12.3M | 10.35% | 1 |
|
|
2015
Q4 | $31.1M | Buy |
151,722
+147,090
| +3,176% | +$30.1M | 15.59% | 1 |
|
|
2015
Q3 | $893K | Buy |
4,632
+3,655
| +374% | +$705K | 0.51% | 43 |
|
|
2015
Q2 | $202K | Buy |
+977
| New | +$202K | 0.09% | 95 |
|