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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Hold	5,136	–	–	0.06%	91
2025 Q1	$477K	Hold	5,136	–	–	0.06%	94
2024 Q4	$521K	Sell	5,136 -1,380	-21%	-$140K	0.06%	88
2024 Q3	$624K	Hold	6,516	–	–	0.07%	88
2024 Q2	$603K	Hold	6,516	–	–	0.08%	87
2024 Q1	$550K	Buy	6,516 +1,036	+19%	+$87.5K	0.07%	85
2023 Q4	$412K	Hold	5,480	–	–	0.06%	93
2023 Q3	$375K	Hold	5,480	–	–	0.06%	94
2023 Q2	$386K	Hold	5,480	–	–	0.06%	94
2023 Q1	$350K	Hold	5,480	–	–	0.05%	97
2022 Q4	$321K	Hold	5,480	–	–	0.05%	97
2022 Q3	$317K	Hold	5,480	–	–	0.06%	94
2022 Q2	$331K	Hold	5,480	–	–	0.06%	95
2022 Q1	$419K	Hold	5,480	–	–	0.06%	95
2021 Q4	$459K	Hold	5,480	–	–	0.06%	91
2021 Q3	$405K	Hold	5,480	–	–	0.06%	96
2021 Q2	$399K	Hold	5,480	–	–	0.06%	100
2021 Q1	$357K	Hold	5,480	–	–	0.06%	98
2020 Q4	$350K	Hold	5,480	–	–	0.06%	99
2020 Q3	$317K	Hold	5,480	–	–	0.06%	94
2020 Q2	$284K	Sell	5,480 -200	-4%	-$10.4K	0.06%	94
2020 Q1	$234K	Hold	5,680	–	–	0.06%	96
2019 Q4	$275K	Hold	5,680	–	–	0.05%	100
2019 Q3	$256K	Hold	5,680	–	–	0.05%	96
2019 Q2	$255K	Hold	5,680	–	–	0.05%	97
2019 Q1	$245K	Hold	5,680	–	–	0.05%	99
2018 Q4	$214K	Hold	5,680	–	–	0.05%	100
2018 Q3	$252K	Hold	5,680	–	–	0.06%	100
2018 Q2	$231K	Sell	5,680 -400	-7%	-$16.3K	0.05%	101
2018 Q1	$236K	Hold	6,080	–	–	0.06%	99
2017 Q4	$232K	Hold	6,080	–	–	0.05%	100
2017 Q3	$218K	Hold	6,080	–	–	0.05%	104
2017 Q2	$208K	Sell	6,080 -2,000	-25%	-$68.4K	0.05%	107
2017 Q1	$266K	Hold	8,080	–	–	0.06%	98
2016 Q4	$246K	Hold	8,080	–	–	0.06%	104
2016 Q3	$246K	Hold	8,080	–	–	0.06%	104
2016 Q2	$235K	Hold	8,080	–	–	0.06%	105
2016 Q1	$234K	Hold	8,080	–	–	0.06%	104
2015 Q4	$234K	Hold	8,080	–	–	0.06%	101
2015 Q3	$218K	Hold	8,080	–	–	0.06%	101
2015 Q2	$230K	Hold	8,080	–	–	0.06%	99
2015 Q1	$230K	Buy	+8,080	New	+$230K	0.06%	100