PP
Pegasus Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.43M | Sell |
44,407
-2,494
| -5% | -$473K | 0.79% | 21 |
|
|
2024
Q2 | $8.18M | Sell |
46,901
-1,599
| -3% | -$279K | 0.83% | 21 |
|
|
2024
Q1 | $8.69M | Hold |
48,500
| – | – | 0.92% | 20 |
|
|
2023
Q4 | $8.01M | Sell |
48,500
-13,419
| -22% | -$2.22M | 0.94% | 20 |
|
|
2023
Q3 | $9.4M | Buy |
61,919
+11,197
| +22% | +$1.7M | 1.32% | 16 |
|
|
2023
Q2 | $8.01M | Sell |
50,722
-989
| -2% | -$156K | 1.18% | 15 |
|
|
2023
Q1 | $7.87M | Buy |
51,711
+201
| +0.4% | +$30.6K | 1.25% | 16 |
|
|
2022
Q4 | $7.81M | Buy |
51,510
+31,173
| +153% | +$4.73M | 1.29% | 16 |
|
|
2022
Q3 | $2.77M | Buy |
20,337
+5,812
| +40% | +$790K | 0.57% | 26 |
|
|
2022
Q2 | $2.11M | Buy |
14,525
+7,270
| +100% | +$1.05M | 0.44% | 38 |
|
|
2022
Q1 | $1.2M | Sell |
7,255
-3,943
| -35% | -$654K | 0.21% | 53 |
|
|
2021
Q4 | $1.88M | Buy |
11,198
+700
| +7% | +$118K | 0.33% | 43 |
|
|
2021
Q3 | $1.64M | Buy |
10,498
+9,161
| +685% | +$1.43M | 0.3% | 46 |
|
|
2021
Q2 | $212K | Sell |
1,337
-100
| -7% | -$15.9K | 0.04% | 158 |
|
|
2021
Q1 | $218K | Buy |
+1,437
| New | +$218K | 0.05% | 155 |
|