Pegasus Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$8.43M Sell
2024
Q2
$8.18M Sell
2024
Q1
$8.69M Hold
2023
Q4
$8.01M Sell
2023
Q3
$9.4M Buy
2023
Q2
$8.01M Sell
2023
Q1
$7.87M Buy
2022
Q4
$7.81M Buy
2022
Q3
$2.77M Buy
2022
Q2
$2.11M Buy
2022
Q1
$1.2M Sell
2021
Q4
$1.88M Buy
2021
Q3
$1.64M Buy
2021
Q2
$212K Sell
2021
Q1
$218K Buy