Parthenon LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $257K | Sell |
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|
2024
Q2 | $259K | Hold |
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|
2024
Q1 | $266K | Hold |
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|
2023
Q4 | $247K | Hold |
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|
2023
Q3 | $219K | Hold |
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|
2023
Q2 | $229K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $221K | Hold |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $210K | Hold |
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|
2021
Q1 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $217K | Hold |
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|
2018
Q1 | $215K | Hold |
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|
2017
Q4 | $225K | Hold |
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|
2017
Q3 | $212K | Hold |
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|
2017
Q2 | $206K | Sell |
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|
2017
Q1 | $225K | Hold |
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|
2016
Q4 | $220K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $296K | Buy |
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