PP
Pegasus Partners’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $95.9M | Buy |
435,847
+38,148
| +10% | +$8.39M | 8.98% | 3 |
|
2024
Q2 | $85.3M | Buy |
397,699
+55,823
| +16% | +$12M | 8.6% | 3 |
|
2024
Q1 | $66.7M | Buy |
341,876
+72,923
| +27% | +$14.2M | 7.07% | 4 |
|
2023
Q4 | $47.1M | Buy |
268,953
+145,877
| +119% | +$25.6M | 5.5% | 5 |
|
2023
Q3 | $18.9M | Buy |
123,076
+101,653
| +475% | +$15.6M | 2.66% | 8 |
|
2023
Q2 | $3.4M | Buy |
+21,423
| New | +$3.4M | 0.5% | 27 |
|