Pegasus Partners’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.4M | Sell |
233,983
-12,172
| -5% | -$3.98M | 7.16% | 4 |
|
|
2024
Q2 | $76M | Buy |
246,155
+363
| +0.1% | +$112K | 7.66% | 4 |
|
|
2024
Q1 | $73.8M | Buy |
245,792
+1,796
| +0.7% | +$539K | 7.82% | 3 |
|
|
2023
Q4 | $66.8M | Buy |
243,996
+5,476
| +2% | +$1.5M | 7.8% | 3 |
|
|
2023
Q3 | $58.5M | Buy |
238,520
+8,301
| +4% | +$2.03M | 8.22% | 3 |
|
|
2023
Q2 | $58.6M | Sell |
230,219
-330
| -0.1% | -$84K | 8.61% | 4 |
|
|
2023
Q1 | $54.3M | Sell |
230,549
-8,177
| -3% | -$1.92M | 8.59% | 4 |
|
|
2022
Q4 | $52.7M | Buy |
238,726
+31,959
| +15% | +$7.05M | 8.67% | 3 |
|
|
2022
Q3 | $42.8M | Buy |
206,767
+7,043
| +4% | +$1.46M | 8.77% | 3 |
|
|
2022
Q2 | $43.4M | Sell |
199,724
-5,475
| -3% | -$1.19M | 9.04% | 3 |
|
|
2022
Q1 | $53.8M | Buy |
205,199
+19,221
| +10% | +$5.04M | 9.42% | 4 |
|
|
2021
Q4 | $51.6M | Sell |
185,978
-7,101
| -4% | -$1.97M | 9.03% | 4 |
|
|
2021
Q3 | $49.2M | Buy |
193,079
+4,991
| +3% | +$1.27M | 8.93% | 3 |
|
|
2021
Q2 | $48.1M | Buy |
188,088
+46,945
| +33% | +$12M | 9.37% | 2 |
|
|
2021
Q1 | $33.5M | Buy |
141,143
+69,503
| +97% | +$16.5M | 7.34% | 2 |
|
|
2020
Q4 | $16M | Buy |
71,640
+4,264
| +6% | +$953K | 4.06% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
67,376
+4,562
| +7% | +$893K | 4% | 5 |
|
|
2020
Q2 | $11.3M | Buy |
62,814
+5,434
| +9% | +$978K | 3.67% | 5 |
|
|
2020
Q1 | $8.51M | Buy |
57,380
+20,209
| +54% | +$3M | 3.34% | 5 |
|
|
2019
Q4 | $7.01M | Buy |
37,171
+8,469
| +30% | +$1.6M | 2.14% | 7 |
|
|
2019
Q3 | $4.99M | Buy |
28,702
+52
| +0.2% | +$9.04K | 1.7% | 7 |
|
|
2019
Q2 | $4.94M | Buy |
28,650
+1,240
| +5% | +$214K | 1.49% | 8 |
|
|
2019
Q1 | $4.57M | Sell |
27,410
-5,943
| -18% | -$991K | 1.33% | 11 |
|
|
2018
Q4 | $4.9M | Buy |
33,353
+8,365
| +33% | +$1.23M | 1.45% | 10 |
|
|
2018
Q3 | $4.31M | Sell |
24,988
-235
| -0.9% | -$40.5K | 0.95% | 29 |
|
|
2018
Q2 | $4.09M | Sell |
25,223
-14,166
| -36% | -$2.3M | 0.94% | 29 |
|
|
2018
Q1 | $6.16M | Sell |
39,389
-1,294
| -3% | -$202K | 1.34% | 9 |
|
|
2017
Q4 | $6.44M | Buy |
40,683
+20,580
| +102% | +$3.26M | 1.32% | 12 |
|
|
2017
Q3 | $3M | Sell |
20,103
-1,397
| -6% | -$209K | 0.69% | 52 |
|
|
2017
Q2 | $3.1M | Sell |
21,500
-3,320
| -13% | -$478K | 0.82% | 40 |
|
|
2017
Q1 | $3.47M | Hold |
24,820
| – | – | 1.43% | 11 |
|
|
2016
Q4 | $3.3M | Sell |
24,820
-1,434
| -5% | -$191K | 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% | -$792K | 1.74% | 14 |
|
|
2016
Q1 | $4.04M | Buy |
+33,427
| New | +$4.04M | 2.19% | 9 |
|