Parthenon LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
52,007
+690
| +1% | +$75.4K | 0.65% | 38 |
|
|
2025
Q1 | $5.37M | Sell |
51,317
-210
| -0.4% | -$22K | 0.66% | 35 |
|
|
2024
Q4 | $5.94M | Buy |
51,527
+430
| +0.8% | +$49.5K | 0.72% | 34 |
|
|
2024
Q3 | $5.98M | Buy |
51,097
+744
| +1% | +$87K | 0.71% | 34 |
|
|
2024
Q2 | $5.37M | Buy |
50,353
+360
| +0.7% | +$38.4K | 0.68% | 33 |
|
|
2024
Q1 | $5.53M | Buy |
49,993
+6,103
| +14% | +$675K | 0.7% | 34 |
|
|
2023
Q4 | $4.75M | Buy |
43,890
+310
| +0.7% | +$33.6K | 0.66% | 36 |
|
|
2023
Q3 | $4.11M | Buy |
43,580
+900
| +2% | +$84.9K | 0.62% | 36 |
|
|
2023
Q2 | $4.25M | Buy |
42,680
+275
| +0.6% | +$27.4K | 0.61% | 37 |
|
|
2023
Q1 | $4.1M | Buy |
42,405
+1,715
| +4% | +$166K | 0.63% | 39 |
|
|
2022
Q4 | $3.85M | Buy |
40,690
+330
| +0.8% | +$31.2K | 0.63% | 38 |
|
|
2022
Q3 | $3.52M | Buy |
40,360
+3,840
| +11% | +$335K | 0.64% | 37 |
|
|
2022
Q2 | $3.38M | Buy |
36,520
+560
| +2% | +$51.8K | 0.57% | 40 |
|
|
2022
Q1 | $3.88M | Buy |
35,960
+3,540
| +11% | +$382K | 0.56% | 40 |
|
|
2021
Q4 | $3.71M | Buy |
32,420
+940
| +3% | +$108K | 0.52% | 40 |
|
|
2021
Q3 | $3.44M | Buy |
31,480
+350
| +1% | +$38.2K | 0.52% | 41 |
|
|
2021
Q2 | $3.52M | Buy |
31,130
+1,405
| +5% | +$159K | 0.53% | 42 |
|
|
2021
Q1 | $3.23M | Sell |
29,725
-75
| -0.3% | -$8.14K | 0.52% | 44 |
|
|
2020
Q4 | $2.74M | Buy |
29,800
+5,850
| +24% | +$538K | 0.47% | 43 |
|
|
2020
Q3 | $1.68M | Hold |
23,950
| – | – | 0.33% | 54 |
|
|
2020
Q2 | $1.64M | Hold |
23,950
| – | – | 0.34% | 52 |
|
|
2020
Q1 | $1.34M | Buy |
23,950
+701
| +3% | +$39.3K | 0.32% | 54 |
|
|
2019
Q4 | $1.95M | Buy |
23,249
+900
| +4% | +$75.4K | 0.39% | 51 |
|
|
2019
Q3 | $1.74M | Buy |
22,349
+374
| +2% | +$29.1K | 0.37% | 52 |
|
|
2019
Q2 | $1.72M | Buy |
21,975
+555
| +3% | +$43.4K | 0.37% | 53 |
|
|
2019
Q1 | $1.65M | Buy |
21,420
+450
| +2% | +$34.7K | 0.37% | 53 |
|
|
2018
Q4 | $1.45M | Sell |
20,970
-525
| -2% | -$36.4K | 0.36% | 54 |
|
|
2018
Q3 | $1.88M | Buy |
21,495
+880
| +4% | +$76.8K | 0.41% | 53 |
|
|
2018
Q2 | $1.72M | Buy |
20,615
+2,220
| +12% | +$185K | 0.4% | 56 |
|
|
2018
Q1 | $1.42M | Buy |
18,395
+300
| +2% | +$23.1K | 0.33% | 60 |
|
|
2017
Q4 | $1.39M | Sell |
18,095
-10
| -0.1% | -$768 | 0.31% | 61 |
|
|
2017
Q3 | $1.34M | Buy |
18,105
+4,775
| +36% | +$354K | 0.32% | 59 |
|
|
2017
Q2 | $935K | Buy |
13,330
+2,850
| +27% | +$200K | 0.22% | 68 |
|
|
2017
Q1 | $725K | Sell |
10,480
-2,680
| -20% | -$185K | 0.17% | 77 |
|
|
2016
Q4 | $905K | Sell |
13,160
-1,300
| -9% | -$89.4K | 0.22% | 69 |
|
|
2016
Q3 | $898K | Buy |
14,460
+260
| +2% | +$16.1K | 0.22% | 68 |
|
|
2016
Q2 | $825K | Buy |
14,200
+330
| +2% | +$19.2K | 0.21% | 68 |
|
|
2016
Q1 | $781K | Sell |
13,870
-500
| -3% | -$28.2K | 0.2% | 68 |
|
|
2015
Q4 | $791K | Sell |
14,370
-300
| -2% | -$16.5K | 0.21% | 70 |
|
|
2015
Q3 | $782K | Sell |
14,670
-250
| -2% | -$13.3K | 0.22% | 67 |
|
|
2015
Q2 | $879K | Buy |
14,920
+1,880
| +14% | +$111K | 0.23% | 65 |
|
|
2015
Q1 | $770K | Buy |
13,040
+1,060
| +9% | +$62.6K | 0.2% | 67 |
|
|
2014
Q4 | $683K | Hold |
11,980
| – | – | 0.19% | 65 |
|
|
2014
Q3 | $625K | Hold |
11,980
| – | – | 0.18% | 67 |
|
|
2014
Q2 | $671K | Buy |
11,980
+600
| +5% | +$33.6K | 0.2% | 63 |
|
|
2014
Q1 | $627K | Buy |
11,380
+1,300
| +13% | +$71.6K | 0.19% | 65 |
|
|
2013
Q4 | $550K | Buy |
10,080
+1,200
| +14% | +$65.5K | 0.17% | 65 |
|
|
2013
Q3 | $443K | Hold |
8,880
| – | – | 0.15% | 65 |
|
|
2013
Q2 | $401K | Buy |
+8,880
| New | +$401K | 0.13% | 67 |
|