PP
Pegasus Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.53M | Buy |
81,243
+2,814
| +4% | +$330K | 0.89% | 20 |
|
|
2024
Q2 | $8.65M | Buy |
78,429
+8,122
| +12% | +$896K | 0.87% | 20 |
|
|
2024
Q1 | $8.02M | Buy |
70,307
+712
| +1% | +$81.3K | 0.85% | 21 |
|
|
2023
Q4 | $7.27M | Buy |
69,595
+34,772
| +100% | +$3.63M | 0.85% | 21 |
|
|
2023
Q3 | $3.18M | Buy |
34,823
+26,959
| +343% | +$2.46M | 0.45% | 32 |
|
|
2023
Q2 | $760K | Buy |
7,864
+4,103
| +109% | +$396K | 0.11% | 70 |
|
|
2023
Q1 | $342K | Sell |
3,761
-1,419
| -27% | -$129K | 0.05% | 97 |
|
|
2022
Q4 | $433K | Buy |
+5,180
| New | +$433K | 0.07% | 89 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$201K | – | 137 |
|
|
2022
Q1 | $201K | Hold |
2,000
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $230K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $224K | Hold |
2,000
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $226K | Hold |
2,000
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $204K | Hold |
2,000
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.05% | 145 |
|