Pegasus Partners’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Hold |
5,440
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $1.62M | Hold |
5,440
| – | – | 0.16% | 49 |
|
|
2024
Q1 | $1.57M | Hold |
5,440
| – | – | 0.17% | 55 |
|
|
2023
Q4 | $1.43M | Buy |
5,440
+6
| +0.1% | +$1.57K | 0.17% | 55 |
|
|
2023
Q3 | $1.28M | Buy |
5,434
+1,500
| +38% | +$352K | 0.18% | 57 |
|
|
2023
Q2 | $959K | Hold |
3,934
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $886K | Sell |
3,934
-258
| -6% | -$58.1K | 0.14% | 65 |
|
|
2022
Q4 | $883K | Buy |
4,192
+2
| +0% | +$421 | 0.15% | 61 |
|
|
2022
Q3 | $827K | Hold |
4,190
| – | – | 0.17% | 63 |
|
|
2022
Q2 | $871K | Hold |
4,190
| – | – | 0.18% | 65 |
|
|
2022
Q1 | $1.05M | Buy |
4,190
+945
| +29% | +$236K | 0.18% | 59 |
|
|
2021
Q4 | $858K | Sell |
3,245
-352
| -10% | -$93.1K | 0.15% | 64 |
|
|
2021
Q3 | $869K | Buy |
3,597
+1
| +0% | +$242 | 0.16% | 63 |
|
|
2021
Q2 | $870K | Buy |
3,596
+1
| +0% | +$242 | 0.17% | 72 |
|
|
2021
Q1 | $805K | Sell |
3,595
-1,334
| -27% | -$299K | 0.18% | 83 |
|
|
2020
Q4 | $1.04M | Buy |
4,929
+1
| +0% | +$212 | 0.26% | 74 |
|
|
2020
Q3 | $922K | Buy |
4,928
+2
| +0% | +$374 | 0.28% | 70 |
|
|
2020
Q2 | $846K | Buy |
4,926
+1
| +0% | +$172 | 0.27% | 75 |
|
|
2020
Q1 | $697K | Buy |
4,925
+953
| +24% | +$135K | 0.27% | 77 |
|
|
2019
Q4 | $709K | Buy |
3,972
+167
| +4% | +$29.8K | 0.22% | 94 |
|
|
2019
Q3 | $626K | Sell |
3,805
-5,855
| -61% | -$963K | 0.21% | 101 |
|
|
2019
Q2 | $1.57M | Buy |
9,660
+3,285
| +52% | +$535K | 0.47% | 56 |
|
|
2019
Q1 | $1M | Buy |
+6,375
| New | +$1M | 0.29% | 106 |
|