Pegasus Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.47K	0.17%	55
2023 Q3	$1.28M	Buy	5,434 +1,500	+38%	+$367K	0.18%	57
2023 Q2	$959K	Hold	3,934	–	–	0.14%	62
2023 Q1	$886K	Sell	3,934 -258	-6%	-$56.8K	0.14%	65
2022 Q4	$883K	Buy	4,192 +2	+0%	+$423	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%	+$233K	0.18%	59
2021 Q4	$858K	Sell	3,245 -352	-10%	-$90.6K	0.15%	64
2021 Q3	$869K	Buy	3,597 +1	+0%	+$249	0.16%	63
2021 Q2	$870K	Buy	3,596 +1	+0%	+$236	0.17%	72
2021 Q1	$805K	Sell	3,595 -1,334	-27%	-$292K	0.18%	83
2020 Q4	$1.04M	Buy	4,929 +1	+0%	+$200	0.26%	74
2020 Q3	$922K	Buy	4,928 +2	+0%	+$369	0.28%	70
2020 Q2	$846K	Buy	4,926 +1	+0%	+$162	0.27%	75
2020 Q1	$697K	Buy	4,925 +953	+24%	+$161K	0.27%	77
2019 Q4	$709K	Buy	3,972 +167	+4%	+$28.5K	0.22%	94
2019 Q3	$626K	Sell	3,805 -5,855	-61%	-$961K	0.21%	101
2019 Q2	$1.57M	Buy	9,660 +3,285	+52%	+$526K	0.47%	56
2019 Q1	$1M	Buy	+6,375	New	+$964K	0.29%	106