PP
Pegasus Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.9M | Buy |
210,877
+15,779
| +8% | +$2.09M | 2.61% | 9 |
|
|
2024
Q2 | $23.6M | Buy |
195,098
+16,137
| +9% | +$1.95M | 2.38% | 10 |
|
|
2024
Q1 | $22.4M | Buy |
178,961
+9,101
| +5% | +$1.14M | 2.38% | 10 |
|
|
2023
Q4 | $19.8M | Buy |
169,860
+101,400
| +148% | +$11.8M | 2.31% | 11 |
|
|
2023
Q3 | $7.14M | Buy |
68,460
+52,287
| +323% | +$5.46M | 1% | 20 |
|
|
2023
Q2 | $1.78M | Buy |
16,173
+8,919
| +123% | +$980K | 0.26% | 47 |
|
|
2023
Q1 | $770K | Sell |
7,254
-26,012
| -78% | -$2.76M | 0.12% | 66 |
|
|
2022
Q4 | $3.5M | Buy |
33,266
+24,356
| +273% | +$2.57M | 0.58% | 24 |
|
|
2022
Q3 | $856K | Sell |
8,910
-67,860
| -88% | -$6.52M | 0.18% | 62 |
|
|
2022
Q2 | $7.8M | Buy |
+76,770
| New | +$7.8M | 1.62% | 13 |
|
|
2015
Q3 | – | Sell |
-2,965
| Closed | -$219K | – | 95 |
|
|
2015
Q2 | $219K | Buy |
+2,965
| New | +$219K | 0.1% | 90 |
|