PP
Pegasus Partners’s iShares Russell Top 200 ETF IWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.9M | Buy |
220,310
+2,521
| +1% | +$354K | 2.9% | 8 |
|
|
2024
Q2 | $29.2M | Buy |
217,789
+13,773
| +7% | +$1.84M | 2.94% | 8 |
|
|
2024
Q1 | $25.9M | Buy |
204,016
+15,537
| +8% | +$1.98M | 2.75% | 8 |
|
|
2023
Q4 | $21.7M | Buy |
188,479
+32,973
| +21% | +$3.79M | 2.53% | 9 |
|
|
2023
Q3 | $16.1M | Buy |
155,506
+35,823
| +30% | +$3.7M | 2.26% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
119,683
+22,460
| +23% | +$2.4M | 1.88% | 11 |
|
|
2023
Q1 | $9.46M | Sell |
97,223
-6,683
| -6% | -$650K | 1.5% | 13 |
|
|
2022
Q4 | $9.35M | Buy |
103,906
+21,498
| +26% | +$1.93M | 1.54% | 13 |
|
|
2022
Q3 | $7M | Buy |
82,408
+7,372
| +10% | +$626K | 1.43% | 14 |
|
|
2022
Q2 | $6.74M | Buy |
75,036
+20,137
| +37% | +$1.81M | 1.4% | 14 |
|
|
2022
Q1 | $5.93M | Buy |
54,899
+12,180
| +29% | +$1.32M | 1.04% | 12 |
|
|
2021
Q4 | $4.87M | Sell |
42,719
-5,942
| -12% | -$677K | 0.85% | 14 |
|
|
2021
Q3 | $5.01M | Buy |
48,661
+13,842
| +40% | +$1.43M | 0.91% | 12 |
|
|
2021
Q2 | $3.58M | Buy |
34,819
+5,561
| +19% | +$572K | 0.7% | 22 |
|
|
2021
Q1 | $2.77M | Sell |
29,258
-2,105
| -7% | -$199K | 0.61% | 29 |
|
|
2020
Q4 | $2.83M | Buy |
31,363
+10,187
| +48% | +$920K | 0.72% | 33 |
|
|
2020
Q3 | $1.72M | Sell |
21,176
-815
| -4% | -$66.2K | 0.52% | 43 |
|
|
2020
Q2 | $1.63M | Sell |
21,991
-2,577
| -10% | -$191K | 0.53% | 40 |
|
|
2020
Q1 | $1.51M | Buy |
24,568
+19,498
| +385% | +$1.2M | 0.59% | 38 |
|
|
2019
Q4 | $381K | Hold |
5,070
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $349K | Sell |
5,070
-3,127
| -38% | -$215K | 0.12% | 160 |
|
|
2019
Q2 | $558K | Buy |
8,197
+3,127
| +62% | +$213K | 0.17% | 135 |
|
|
2019
Q1 | $333K | Buy |
+5,070
| New | +$333K | 0.1% | 121 |
|