Parthenon LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

Parthenon LLC’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	2,937	–	–	0.21%	62
2025 Q1	$1.65M	Sell	2,937 -10	-0.3%	-$5.62K	0.2%	60
2024 Q4	$1.73M	Sell	2,947 -4	-0.1%	-$2.36K	0.21%	61
2024 Q3	$1.7M	Sell	2,951 -23	-0.8%	-$13.3K	0.2%	62
2024 Q2	$1.63M	Hold	2,974	–	–	0.21%	60
2024 Q1	$1.56M	Sell	2,974 -124	-4%	-$65.2K	0.2%	60
2023 Q4	$1.48M	Buy	3,098 +536	+21%	+$256K	0.2%	62
2023 Q3	$1.1M	Hold	2,562	–	–	0.17%	65
2023 Q2	$1.14M	Hold	2,562	–	–	0.17%	64
2023 Q1	$1.05M	Sell	2,562 -150	-6%	-$61.7K	0.16%	68
2022 Q4	$1.04M	Hold	2,712	–	–	0.17%	67
2022 Q3	$973K	Sell	2,712 -32	-1%	-$11.5K	0.18%	68
2022 Q2	$1.04M	Sell	2,744 -10	-0.4%	-$3.79K	0.18%	66
2022 Q1	$1.25M	Hold	2,754	–	–	0.18%	67
2021 Q4	$1.31M	Hold	2,754	–	–	0.18%	67
2021 Q3	$1.19M	Hold	2,754	–	–	0.18%	68
2021 Q2	$1.18M	Sell	2,754 -18	-0.6%	-$7.74K	0.18%	69
2021 Q1	$1.1M	Hold	2,772	–	–	0.18%	69
2020 Q4	$1.04M	Sell	2,772 -40	-1%	-$15K	0.18%	68
2020 Q3	$945K	Sell	2,812 -115	-4%	-$38.6K	0.18%	67
2020 Q2	$906K	Hold	2,927	–	–	0.19%	68
2020 Q1	$756K	Sell	2,927 -630	-18%	-$163K	0.18%	68
2019 Q4	$1.15M	Hold	3,557	–	–	0.23%	62
2019 Q3	$1.06M	Sell	3,557 -100	-3%	-$29.9K	0.23%	62
2019 Q2	$1.08M	Sell	3,657 -25	-0.7%	-$7.37K	0.23%	62
2019 Q1	$1.05M	Hold	3,682	–	–	0.23%	63
2018 Q4	$926K	Sell	3,682 -185	-5%	-$46.5K	0.23%	65
2018 Q3	$1.13M	Hold	3,867	–	–	0.25%	64
2018 Q2	$1.06M	Hold	3,867	–	–	0.24%	66
2018 Q1	$1.03M	Hold	3,867	–	–	0.24%	67
2017 Q4	$1.04M	Hold	3,867	–	–	0.23%	65
2017 Q3	$978K	Hold	3,867	–	–	0.23%	65
2017 Q2	$941K	Hold	3,867	–	–	0.22%	67
2017 Q1	$918K	Buy	3,867 +180	+5%	+$42.7K	0.22%	70
2016 Q4	$830K	Buy	3,687 +23	+0.6%	+$5.18K	0.2%	70
2016 Q3	$797K	Hold	3,664	–	–	0.2%	69
2016 Q2	$771K	Hold	3,664	–	–	0.19%	71
2016 Q1	$757K	Hold	3,664	–	–	0.19%	70
2015 Q4	$751K	Hold	3,664	–	–	0.2%	73
2015 Q3	$706K	Hold	3,664	–	–	0.2%	71
2015 Q2	$759K	Sell	3,664 -690	-16%	-$143K	0.2%	71
2015 Q1	$905K	Buy	4,354 +842	+24%	+$175K	0.24%	62
2014 Q4	$727K	Buy	+3,512	New	+$727K	0.2%	63