Pegasus Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$307K Hold
2018
Q2
$305K Sell
2018
Q1
$286K Sell
2017
Q4
$389K Sell
2017
Q3
$387K Sell
2017
Q2
$507K Sell
2017
Q1
$638K Sell
2016
Q4
$1.87M Sell
2016
Q3
$4.72M Buy
2016
Q2
$3.6M Buy
2016
Q1
$3.4M Buy
2015
Q4
$2.94M Buy
2015
Q3
$305K Buy
2015
Q2
$279K Buy