PEGASUS ASSET MANAGEMENT, INC. – iShares Russell 2000 Growth ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$315,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $206.31 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $255.75 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $293.59 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $311.38 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $300.32 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $286.08 | 1.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $220.79 | 1.52K | |
| Q2 2020 | share | Decrease | -9.83% | -166 shares | 48K | $205.88 | 1.52K |
| Q1 2020 | share | Decrease | -0.88% | -15 shares | -98K | $157.16 | 1.68K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $212.41 | 1.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $190.66 | 1.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $198.32 | 1.70K | |
| Q1 2019 | share | Decrease | -13.90% | -275 shares | 3K | $193.84 | 1.70K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $165.33 | 1.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $211.22 | 1.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $200.08 | 1.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $186.61 | 1.97K | |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 369K | $182.53 | 1.97K |