Parthenon LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $724K | Hold |
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|
2025
Q2 | $672K | Hold |
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|
2025
Q1 | $607K | Hold |
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|
2024
Q4 | $638K | Sell |
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|
2024
Q3 | $648K | Hold |
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|
2024
Q2 | $613K | Sell |
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|
2024
Q1 | $595K | Buy |
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|
2023
Q4 | $540K | Hold |
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|
2023
Q3 | $484K | Hold |
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|
2023
Q2 | $502K | Hold |
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|
2023
Q1 | $464K | Hold |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $428K | Hold |
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|
2022
Q1 | $515K | Hold |
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|
2021
Q4 | $545K | Hold |
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|
2021
Q3 | $498K | Hold |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $461K | Hold |
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|
2020
Q4 | $436K | Hold |
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|
2020
Q3 | $386K | Hold |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $292K | Hold |
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|
2019
Q4 | $368K | Hold |
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|
2019
Q3 | $339K | Hold |
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|
2019
Q2 | $335K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $286K | Hold |
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|
2018
Q3 | $333K | Hold |
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|
2018
Q2 | $313K | Hold |
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|
2018
Q1 | $303K | Hold |
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|
2017
Q4 | $306K | Hold |
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|
2017
Q3 | $288K | Hold |
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|
2017
Q2 | $279K | Hold |
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|
2017
Q1 | $270K | Hold |
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|
2016
Q4 | $256K | Hold |
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|
2016
Q3 | $248K | Hold |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $235K | Hold |
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|
2015
Q4 | $233K | Hold |
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|
2015
Q3 | $221K | Hold |
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|
2015
Q2 | $239K | Hold |
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|
2015
Q1 | $239K | Hold |
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|
2014
Q4 | $236K | Buy |
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