Pegasus Partners’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.9M | Buy |
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|
2024
Q2 | $29.2M | Buy |
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|
2024
Q1 | $25.9M | Buy |
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|
2023
Q4 | $21.7M | Buy |
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|
2023
Q3 | $16.1M | Buy |
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|
2023
Q2 | $12.8M | Buy |
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|
2023
Q1 | $9.46M | Sell |
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|
2022
Q4 | $9.35M | Buy |
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|
2022
Q3 | $7M | Buy |
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|
2022
Q2 | $6.74M | Buy |
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|
2022
Q1 | $5.93M | Buy |
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|
2021
Q4 | $4.87M | Sell |
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|
2021
Q3 | $5.01M | Buy |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $2.83M | Buy |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $349K | Sell |
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|
2019
Q2 | $558K | Buy |
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|
2019
Q1 | $333K | Buy |
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