Pegasus Partners’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.4M | Sell |
233,983
-12,172
| -5% | -$3.83M | 7.16% | 4 |
|
|
2024
Q2 | $76M | Buy |
246,155
+363
| +0.1% | +$108K | 7.66% | 4 |
|
|
2024
Q1 | $73.8M | Buy |
245,792
+1,796
| +0.7% | +$512K | 7.82% | 3 |
|
|
2023
Q4 | $66.8M | Buy |
243,996
+5,476
| +2% | +$1.4M | 7.8% | 3 |
|
|
2023
Q3 | $58.5M | Buy |
238,520
+8,301
| +4% | +$2.12M | 8.22% | 3 |
|
|
2023
Q2 | $58.6M | Sell |
230,219
-330
| -0.1% | -$79.4K | 8.61% | 4 |
|
|
2023
Q1 | $54.3M | Sell |
230,549
-8,177
| -3% | -$1.89M | 8.59% | 4 |
|
|
2022
Q4 | $52.7M | Buy |
238,726
+31,959
| +15% | +$7.1M | 8.67% | 3 |
|
|
2022
Q3 | $42.8M | Buy |
206,767
+7,043
| +4% | +$1.62M | 8.77% | 3 |
|
|
2022
Q2 | $43.4M | Sell |
199,724
-5,475
| -3% | -$1.3M | 9.04% | 3 |
|
|
2022
Q1 | $53.8M | Buy |
205,199
+19,221
| +10% | +$4.98M | 9.42% | 4 |
|
|
2021
Q4 | $51.6M | Sell |
185,978
-7,101
| -4% | -$1.92M | 9.03% | 4 |
|
|
2021
Q3 | $49.2M | Buy |
193,079
+4,991
| +3% | +$1.31M | 8.93% | 3 |
|
|
2021
Q2 | $48.1M | Buy |
188,088
+46,945
| +33% | +$11.7M | 9.37% | 2 |
|
|
2021
Q1 | $33.5M | Buy |
141,143
+69,503
| +97% | +$16.1M | 7.34% | 2 |
|
|
2020
Q4 | $16M | Buy |
71,640
+4,264
| +6% | +$896K | 4.06% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
67,376
+4,562
| +7% | +$883K | 4% | 5 |
|
|
2020
Q2 | $11.3M | Buy |
62,814
+5,434
| +9% | +$921K | 3.67% | 5 |
|
|
2020
Q1 | $8.51M | Buy |
57,380
+20,209
| +54% | +$3.6M | 3.34% | 5 |
|
|
2019
Q4 | $7.01M | Buy |
37,171
+8,469
| +30% | +$1.53M | 2.14% | 7 |
|
|
2019
Q3 | $4.99M | Buy |
28,702
+52
| +0.2% | +$9.02K | 1.7% | 7 |
|
|
2019
Q2 | $4.94M | Buy |
28,650
+1,240
| +5% | +$210K | 1.49% | 8 |
|
|
2019
Q1 | $4.57M | Sell |
27,410
-5,943
| -18% | -$954K | 1.33% | 11 |
|
|
2018
Q4 | $4.9M | Buy |
33,353
+8,365
| +33% | +$1.33M | 1.45% | 10 |
|
|
2018
Q3 | $4.3M | Sell |
24,988
-235
| -0.9% | -$39.8K | 0.95% | 29 |
|
|
2018
Q2 | $4.09M | Sell |
25,223
-14,166
| -36% | -$2.28M | 0.94% | 29 |
|
|
2018
Q1 | $6.16M | Sell |
39,389
-1,294
| -3% | -$209K | 1.34% | 9 |
|
|
2017
Q4 | $6.43M | Buy |
40,683
+20,580
| +102% | +$3.17M | 1.32% | 12 |
|
|
2017
Q3 | $3M | Sell |
20,103
-1,397
| -6% | -$204K | 0.69% | 52 |
|
|
2017
Q2 | $3.1M | Sell |
21,500
-3,320
| -13% | -$472K | 0.82% | 40 |
|
|
2017
Q1 | $3.47M | Hold |
24,820
| – | – | 1.43% | 11 |
|
|
2016
Q4 | $3.3M | Sell |
24,820
-1,434
| -5% | -$186K | 1.45% | 14 |
|
|
2016
Q3 | $3.37M | Sell |
26,254
-790
| -3% | -$101K | 1.6% | 15 |
|
|
2016
Q2 | $3.35M | Sell |
27,044
-6,383
| -19% | -$780K | 1.74% | 14 |
|
|
2016
Q1 | $4.04M | Buy |
+33,427
| New | +$3.82M | 2.19% | 9 |
|
Other funds holding IWV
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P
Pegasus Partners's IWV Position: Q3 2024 in Review
Pegasus Partners reduced its iShares Russell 3000 ETF (IWV) stake by 4.9% in Q3 2024, selling an estimated $3.83M and leaving 233,983 shares worth $76.4M. The position accounts for 7.16% of the portfolio, ranked #4.
Pegasus Partners first reported a position in IWV in Q1 2016 and has held it in 35 quarters since. 781 funds tracked by Wall St. Rank hold IWV as of Q3 2024.
- Pegasus Partners held 233,983 shares of iShares Russell 3000 ETF worth $76.4M as of Q3 2024.
- Pegasus Partners sold 12,172 iShares Russell 3000 ETF shares in Q3 2024, an estimated $3.83M.
- iShares Russell 3000 ETF made up 7.16% of Pegasus Partners's portfolio in Q3 2024, its #4 holding.
- Pegasus Partners first reported a position in iShares Russell 3000 ETF in Q1 2016 and has held it in 35 quarters since.
- 781 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.