PP
Pegasus Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
60,176
+2,261
| +4% | +$499K | 1.24% | 17 |
|
|
2024
Q2 | $11.8M | Buy |
57,915
+2,887
| +5% | +$586K | 1.19% | 16 |
|
|
2024
Q1 | $11.6M | Buy |
55,028
+2,032
| +4% | +$427K | 1.23% | 18 |
|
|
2023
Q4 | $10.6M | Buy |
52,996
+7,978
| +18% | +$1.6M | 1.24% | 18 |
|
|
2023
Q3 | $7.96M | Buy |
45,018
+13,118
| +41% | +$2.32M | 1.12% | 19 |
|
|
2023
Q2 | $5.97M | Buy |
31,900
+2,427
| +8% | +$455K | 0.88% | 19 |
|
|
2023
Q1 | $5.26M | Buy |
29,473
+6,162
| +26% | +$1.1M | 0.83% | 20 |
|
|
2022
Q4 | $4.06M | Buy |
23,311
+1,889
| +9% | +$329K | 0.67% | 21 |
|
|
2022
Q3 | $3.53M | Buy |
21,422
+2,243
| +12% | +$370K | 0.72% | 20 |
|
|
2022
Q2 | $3.25M | Buy |
19,179
+8,188
| +74% | +$1.39M | 0.68% | 22 |
|
|
2022
Q1 | $2.26M | Sell |
10,991
-6,347
| -37% | -$1.3M | 0.39% | 35 |
|
|
2021
Q4 | $3.86M | Buy |
17,338
+6,833
| +65% | +$1.52M | 0.68% | 21 |
|
|
2021
Q3 | $2.3M | Buy |
10,505
+2,476
| +31% | +$542K | 0.42% | 36 |
|
|
2021
Q2 | $1.84M | Buy |
8,029
+4,193
| +109% | +$962K | 0.36% | 42 |
|
|
2021
Q1 | $848K | Buy |
3,836
+54
| +1% | +$11.9K | 0.19% | 80 |
|
|
2020
Q4 | $741K | Sell |
3,782
-3,315
| -47% | -$650K | 0.19% | 101 |
|
|
2020
Q3 | $1.06M | Sell |
7,097
-233
| -3% | -$34.9K | 0.32% | 63 |
|
|
2020
Q2 | $1.05M | Sell |
7,330
-14,720
| -67% | -$2.11M | 0.34% | 64 |
|
|
2020
Q1 | $2.52M | Sell |
22,050
-8,197
| -27% | -$938K | 0.99% | 24 |
|
|
2019
Q4 | $5.01M | Buy |
30,247
+397
| +1% | +$65.8K | 1.53% | 8 |
|
|
2019
Q3 | $4.52M | Sell |
29,850
-857
| -3% | -$130K | 1.54% | 8 |
|
|
2019
Q2 | $4.78M | Buy |
30,707
+712
| +2% | +$111K | 1.44% | 9 |
|
|
2019
Q1 | $4.59M | Sell |
29,995
-3,944
| -12% | -$604K | 1.34% | 9 |
|
|
2018
Q4 | $4.54M | Buy |
33,939
+14,871
| +78% | +$1.99M | 1.34% | 11 |
|
|
2018
Q3 | $3.21M | Buy |
19,068
+519
| +3% | +$87.5K | 0.71% | 49 |
|
|
2018
Q2 | $3.04M | Sell |
18,549
-530
| -3% | -$86.8K | 0.7% | 46 |
|
|
2018
Q1 | $2.9M | Sell |
19,079
-1,000
| -5% | -$152K | 0.63% | 51 |
|
|
2017
Q4 | $3.06M | Sell |
20,079
-40
| -0.2% | -$6.1K | 0.63% | 47 |
|
|
2017
Q3 | $2.98M | Sell |
20,119
-600
| -3% | -$88.9K | 0.68% | 53 |
|
|
2017
Q2 | $2.92M | Sell |
20,719
-42
| -0.2% | -$5.92K | 0.78% | 45 |
|
|
2017
Q1 | $2.8M | Sell |
20,761
-3,055
| -13% | -$412K | 1.15% | 19 |
|
|
2016
Q4 | $3.21M | Sell |
23,816
-11,406
| -32% | -$1.54M | 1.42% | 15 |
|
|
2016
Q3 | $4.38M | Buy |
35,222
+1,220
| +4% | +$152K | 2.07% | 10 |
|
|
2016
Q2 | $3.91M | Buy |
34,002
+5,418
| +19% | +$623K | 2.02% | 10 |
|
|
2016
Q1 | $3.16M | Buy |
28,584
+8,558
| +43% | +$947K | 1.71% | 14 |
|
|
2015
Q4 | $2.26M | Buy |
+20,026
| New | +$2.26M | 1.13% | 25 |
|