Pegasus Partners’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$307K | – | 140 |
|
|
2018
Q3 | $307K | Hold |
2,890
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $305K | Sell |
2,890
-85
| -3% | -$8.97K | 0.07% | 128 |
|
|
2018
Q1 | $286K | Sell |
2,975
-1,085
| -27% | -$104K | 0.06% | 129 |
|
|
2017
Q4 | $389K | Sell |
4,060
-35
| -0.9% | -$3.35K | 0.08% | 138 |
|
|
2017
Q3 | $387K | Sell |
4,095
-1,605
| -28% | -$152K | 0.09% | 137 |
|
|
2017
Q2 | $507K | Sell |
5,700
-1,745
| -23% | -$155K | 0.13% | 133 |
|
|
2017
Q1 | $638K | Sell |
7,445
-14,306
| -66% | -$1.23M | 0.26% | 95 |
|
|
2016
Q4 | $1.87M | Sell |
21,751
-38,818
| -64% | -$3.33M | 0.82% | 34 |
|
|
2016
Q3 | $4.73M | Buy |
60,569
+9,604
| +19% | +$749K | 2.24% | 9 |
|
|
2016
Q2 | $3.6M | Buy |
50,965
+908
| +2% | +$64.2K | 1.87% | 11 |
|
|
2016
Q1 | $3.4M | Buy |
50,057
+9,245
| +23% | +$628K | 1.84% | 12 |
|
|
2015
Q4 | $2.94M | Buy |
40,812
+36,442
| +834% | +$2.63M | 1.48% | 19 |
|
|
2015
Q3 | $305K | Buy |
4,370
+950
| +28% | +$66.3K | 0.17% | 65 |
|
|
2015
Q2 | $279K | Buy |
+3,420
| New | +$279K | 0.12% | 80 |
|