Pegasus Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$27.9M Buy
2024
Q2
$23.6M Buy
2024
Q1
$22.4M Buy
2023
Q4
$19.8M Buy
2023
Q3
$7.14M Buy
2023
Q2
$1.78M Buy
2023
Q1
$770K Sell
2022
Q4
$3.5M Buy
2022
Q3
$856K Sell
2022
Q2
$7.8M Buy
2015
Q3
Sell
2015
Q2
$219K Buy