Pegasus Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66M | Sell |
748,362
-3,410
| -0.5% | -$301K | 6.18% | 6 |
|
|
2024
Q2 | $61M | Sell |
751,772
-27,614
| -4% | -$2.24M | 6.15% | 5 |
|
|
2024
Q1 | $65.5M | Sell |
779,386
-22,477
| -3% | -$1.89M | 6.95% | 5 |
|
|
2023
Q4 | $62.3M | Sell |
801,863
-28,068
| -3% | -$2.18M | 7.28% | 4 |
|
|
2023
Q3 | $57.5M | Sell |
829,931
-30,404
| -4% | -$2.11M | 8.08% | 4 |
|
|
2023
Q2 | $62.8M | Buy |
860,335
+11,676
| +1% | +$853K | 9.24% | 3 |
|
|
2023
Q1 | $59.3M | Buy |
848,659
+81,876
| +11% | +$5.72M | 9.39% | 3 |
|
|
2022
Q4 | $51.7M | Buy |
766,783
+165,399
| +28% | +$11.2M | 8.51% | 4 |
|
|
2022
Q3 | $37.4M | Buy |
601,384
+160,342
| +36% | +$9.97M | 7.66% | 4 |
|
|
2022
Q2 | $28.5M | Sell |
441,042
-168,985
| -28% | -$10.9M | 5.94% | 5 |
|
|
2022
Q1 | $47.6M | Sell |
610,027
-837
| -0.1% | -$65.3K | 8.33% | 5 |
|
|
2021
Q4 | $50.7M | Buy |
610,864
+184,689
| +43% | +$15.3M | 8.87% | 5 |
|
|
2021
Q3 | $33.3M | Sell |
426,175
-698
| -0.2% | -$54.6K | 6.05% | 6 |
|
|
2021
Q2 | $33.8M | Buy |
426,873
+111,831
| +35% | +$8.86M | 6.59% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
315,042
+136,741
| +77% | +$10.1M | 5.1% | 6 |
|
|
2020
Q4 | $12.2M | Buy |
178,301
+20,108
| +13% | +$1.38M | 3.1% | 6 |
|
|
2020
Q3 | $9.08M | Sell |
158,193
-5,870
| -4% | -$337K | 2.75% | 7 |
|
|
2020
Q2 | $8.79M | Sell |
164,063
-73,743
| -31% | -$3.95M | 2.85% | 7 |
|
|
2020
Q1 | $10.3M | Buy |
237,806
+38,431
| +19% | +$1.66M | 4.02% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
199,375
+3,621
| +2% | +$216K | 3.63% | 3 |
|
|
2019
Q3 | $11M | Sell |
195,754
-29,338
| -13% | -$1.64M | 3.74% | 3 |
|
|
2019
Q2 | $12.6M | Buy |
225,092
+11,193
| +5% | +$625K | 3.8% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
213,899
-413,235
| -66% | -$22.3M | 3.36% | 3 |
|
|
2018
Q4 | $29.1M | Buy |
627,134
+402,650
| +179% | +$18.7M | 8.63% | 2 |
|
|
2018
Q3 | $12.4M | Sell |
224,484
-9,800
| -4% | -$540K | 2.73% | 4 |
|
|
2018
Q2 | $12.4M | Sell |
234,284
-20,796
| -8% | -$1.1M | 2.87% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
255,080
-100
| -0% | -$5.16K | 2.86% | 4 |
|
|
2017
Q4 | $13.3M | Hold |
255,180
| – | – | 2.72% | 4 |
|
|
2017
Q3 | $12.6M | Sell |
255,180
-7,608
| -3% | -$375K | 2.87% | 4 |
|
|
2017
Q2 | $12.6M | Sell |
262,788
-36,612
| -12% | -$1.76M | 3.35% | 4 |
|
|
2017
Q1 | $14M | Sell |
299,400
-5,684
| -2% | -$266K | 5.77% | 3 |
|
|
2016
Q4 | $13.6M | Buy |
305,084
+656
| +0.2% | +$29.3K | 6.01% | 3 |
|
|
2016
Q3 | $13.3M | Buy |
304,428
+8,540
| +3% | +$372K | 6.29% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
295,888
+4,048
| +1% | +$170K | 6.44% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
291,840
+88,740
| +44% | +$3.61M | 6.45% | 2 |
|
|
2015
Q4 | $8.13M | Buy |
203,100
+179,640
| +766% | +$7.19M | 4.08% | 4 |
|
|
2015
Q3 | $912K | Hold |
23,460
| – | – | 0.52% | 42 |
|
|
2015
Q2 | $999K | Buy |
+23,460
| New | +$999K | 0.44% | 47 |
|