PP
Pegasus Partners’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.9M | Buy |
859,955
+88,443
| +11% | +$7.19M | 6.55% | 5 |
|
|
2024
Q2 | $57.7M | Buy |
771,512
+87,535
| +13% | +$6.55M | 5.82% | 6 |
|
|
2024
Q1 | $52.2M | Buy |
683,977
+46,925
| +7% | +$3.58M | 5.53% | 6 |
|
|
2023
Q4 | $44.7M | Buy |
637,052
+357,165
| +128% | +$25.1M | 5.22% | 6 |
|
|
2023
Q3 | $18.3M | Buy |
279,887
+240,111
| +604% | +$15.7M | 2.57% | 9 |
|
|
2023
Q2 | $2.68M | Buy |
+39,776
| New | +$2.68M | 0.39% | 33 |
|