Pegasus Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.99M | Sell |
13,284
-577
| -4% | -$217K | 0.47% | 29 |
|
|
2024
Q2 | $5.05M | Sell |
13,861
-429
| -3% | -$156K | 0.51% | 27 |
|
|
2024
Q1 | $4.82M | Sell |
14,290
-73
| -0.5% | -$24.6K | 0.51% | 29 |
|
|
2023
Q4 | $4.35M | Sell |
14,363
-7,028
| -33% | -$2.13M | 0.51% | 29 |
|
|
2023
Q3 | $5.69M | Buy |
21,391
+6,775
| +46% | +$1.8M | 0.8% | 24 |
|
|
2023
Q2 | $4.02M | Buy |
14,616
+1,273
| +10% | +$350K | 0.59% | 23 |
|
|
2023
Q1 | $3.26M | Sell |
13,343
-386
| -3% | -$94.3K | 0.52% | 26 |
|
|
2022
Q4 | $2.94M | Buy |
+13,729
| New | +$2.94M | 0.48% | 30 |
|