Parthenon LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Parthenon LLC’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$620K	Hold
2025 Q2	$565K	Hold
2025 Q1	$477K	Hold
2024 Q4	$521K	Sell
2024 Q3	$624K	Hold
2024 Q2	$603K	Hold
2024 Q1	$550K	Buy
2023 Q4	$412K	Hold
2023 Q3	$375K	Hold
2023 Q2	$386K	Hold
2023 Q1	$350K	Hold
2022 Q4	$321K	Hold
2022 Q3	$317K	Hold
2022 Q2	$331K	Hold
2022 Q1	$419K	Hold
2021 Q4	$459K	Hold
2021 Q3	$405K	Hold
2021 Q2	$399K	Hold
2021 Q1	$357K	Hold
2020 Q4	$350K	Hold
2020 Q3	$317K	Hold
2020 Q2	$284K	Sell
2020 Q1	$234K	Hold
2019 Q4	$275K	Hold
2019 Q3	$256K	Hold
2019 Q2	$255K	Hold
2019 Q1	$245K	Hold
2018 Q4	$214K	Hold
2018 Q3	$252K	Hold
2018 Q2	$231K	Sell
2018 Q1	$236K	Hold
2017 Q4	$232K	Hold
2017 Q3	$218K	Hold
2017 Q2	$208K	Sell
2017 Q1	$266K	Hold
2016 Q4	$246K	Hold
2016 Q3	$246K	Hold
2016 Q2	$235K	Hold
2016 Q1	$234K	Hold
2015 Q4	$234K	Hold
2015 Q3	$218K	Hold
2015 Q2	$230K	Hold
2015 Q1	$230K	Buy