Pegasus Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $122M | Sell |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $100M | Sell |
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|
2023
Q2 | $104M | Buy |
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|
2023
Q1 | $95.3M | Sell |
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|
2022
Q4 | $90.9M | Buy |
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|
2022
Q3 | $77.1M | Buy |
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|
2022
Q2 | $77.2M | Sell |
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|
2022
Q1 | $94.6M | Buy |
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|
2021
Q4 | $95M | Sell |
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|
2021
Q3 | $99.3M | Buy |
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|
2021
Q2 | $96.9M | Buy |
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|
2021
Q1 | $87.3M | Buy |
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|
2020
Q4 | $73.5M | Sell |
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|
2020
Q3 | $66.2M | Sell |
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|
2020
Q2 | $61.1M | Buy |
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|
2020
Q1 | $45.3M | Buy |
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|
2019
Q4 | $45.8M | Buy |
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|
2019
Q3 | $41.2M | Sell |
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|
2019
Q2 | $42M | Buy |
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|
2019
Q1 | $31.4M | Sell |
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|
2018
Q4 | $41.8M | Buy |
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|
2018
Q3 | $34.4M | Sell |
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|
2018
Q2 | $33.6M | Sell |
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|
2018
Q1 | $38.8M | Buy |
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|
2017
Q4 | $38.2M | Buy |
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|
2017
Q3 | $27.1M | Buy |
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|
2017
Q2 | $25.2M | Buy |
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|
2017
Q1 | $23.8M | Sell |
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|
2016
Q4 | $23.3M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $19.1M | Sell |
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|
2016
Q1 | $19.1M | Sell |
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|
2015
Q4 | $31.1M | Buy |
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|
2015
Q3 | $893K | Buy |
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|
2015
Q2 | $202K | Buy |
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