Parthenon LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,305
| Closed | -$257K | – | 127 |
|
|
2024
Q3 | $257K | Sell |
1,305
-117
| -8% | -$23.1K | 0.03% | 116 |
|
|
2024
Q2 | $259K | Hold |
1,422
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $266K | Hold |
1,422
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $247K | Hold |
1,422
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $219K | Hold |
1,422
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $229K | Hold |
1,422
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $216K | Hold |
1,422
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $206K | Buy |
+1,422
| New | +$206K | 0.03% | 109 |
|
|
2022
Q2 | – | Sell |
-1,422
| Closed | -$221K | – | 114 |
|
|
2022
Q1 | $221K | Hold |
1,422
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $223K | Hold |
1,422
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $207K | Hold |
1,422
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $210K | Hold |
1,422
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $201K | Buy |
+1,422
| New | +$201K | 0.03% | 115 |
|
|
2018
Q4 | – | Sell |
-1,967
| Closed | -$228K | – | 105 |
|
|
2018
Q3 | $228K | Hold |
1,967
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $217K | Hold |
1,967
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $215K | Hold |
1,967
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $225K | Hold |
1,967
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $212K | Hold |
1,967
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $206K | Sell |
1,967
-200
| -9% | -$20.9K | 0.05% | 108 |
|
|
2017
Q1 | $225K | Hold |
2,167
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $220K | Buy |
+2,167
| New | +$220K | 0.05% | 108 |
|
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$296K | – | 106 |
|
|
2014
Q4 | $296K | Buy |
+3,160
| New | +$296K | 0.08% | 84 |
|