Parthenon LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
4,747
-100
| -2% | -$21.6K | 0.12% | 80 |
|
|
2025
Q1 | $967K | Hold |
4,847
| – | – | 0.12% | 80 |
|
|
2024
Q4 | $1.07M | Hold |
4,847
| – | – | 0.13% | 76 |
|
|
2024
Q3 | $1.07M | Sell |
4,847
-125
| -3% | -$27.6K | 0.13% | 76 |
|
|
2024
Q2 | $1.01M | Hold |
4,972
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $1.05M | Buy |
4,972
+123
| +3% | +$25.9K | 0.13% | 74 |
|
|
2023
Q4 | $973K | Sell |
4,849
-250
| -5% | -$50.2K | 0.13% | 74 |
|
|
2023
Q3 | $901K | Sell |
5,099
-250
| -5% | -$44.2K | 0.14% | 73 |
|
|
2023
Q2 | $1M | Hold |
5,349
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $954K | Sell |
5,349
-30
| -0.6% | -$5.35K | 0.15% | 71 |
|
|
2022
Q4 | $938K | Sell |
5,379
-150
| -3% | -$26.2K | 0.15% | 70 |
|
|
2022
Q3 | $912K | Hold |
5,529
| – | – | 0.16% | 71 |
|
|
2022
Q2 | $936K | Hold |
5,529
| – | – | 0.16% | 70 |
|
|
2022
Q1 | $1.14M | Hold |
5,529
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $1.23M | Buy |
5,529
+250
| +5% | +$55.6K | 0.17% | 68 |
|
|
2021
Q3 | $1.16M | Hold |
5,279
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $1.21M | Hold |
5,279
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $1.17M | Hold |
5,279
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $1.04M | Sell |
5,279
-150
| -3% | -$29.4K | 0.18% | 69 |
|
|
2020
Q3 | $813K | Sell |
5,429
-175
| -3% | -$26.2K | 0.16% | 71 |
|
|
2020
Q2 | $802K | Sell |
5,604
-700
| -11% | -$100K | 0.17% | 69 |
|
|
2020
Q1 | $722K | Sell |
6,304
-150
| -2% | -$17.2K | 0.17% | 70 |
|
|
2019
Q4 | $1.07M | Buy |
6,454
+125
| +2% | +$20.7K | 0.21% | 65 |
|
|
2019
Q3 | $958K | Sell |
6,329
-69
| -1% | -$10.4K | 0.2% | 64 |
|
|
2019
Q2 | $995K | Hold |
6,398
| – | – | 0.21% | 63 |
|
|
2019
Q1 | $979K | Hold |
6,398
| – | – | 0.22% | 65 |
|
|
2018
Q4 | $857K | Buy |
6,398
+500
| +8% | +$67K | 0.21% | 66 |
|
|
2018
Q3 | $994K | Sell |
5,898
-348
| -6% | -$58.6K | 0.22% | 68 |
|
|
2018
Q2 | $1.02M | Buy |
6,246
+1,200
| +24% | +$197K | 0.24% | 68 |
|
|
2018
Q1 | $766K | Sell |
5,046
-1,200
| -19% | -$182K | 0.18% | 71 |
|
|
2017
Q4 | $952K | Hold |
6,246
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $926K | Buy |
6,246
+50
| +0.8% | +$7.41K | 0.22% | 67 |
|
|
2017
Q2 | $873K | Sell |
6,196
-120
| -2% | -$16.9K | 0.21% | 71 |
|
|
2017
Q1 | $868K | Buy |
6,316
+380
| +6% | +$52.2K | 0.21% | 71 |
|
|
2016
Q4 | $800K | Buy |
5,936
+201
| +4% | +$27.1K | 0.2% | 71 |
|
|
2016
Q3 | $712K | Hold |
5,735
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $659K | Buy |
5,735
+2,450
| +75% | +$282K | 0.17% | 75 |
|
|
2016
Q1 | $363K | Buy |
3,285
+615
| +23% | +$68K | 0.09% | 84 |
|
|
2015
Q4 | $301K | Sell |
2,670
-482
| -15% | -$54.3K | 0.08% | 92 |
|
|
2015
Q3 | $344K | Sell |
3,152
-514
| -14% | -$56.1K | 0.1% | 84 |
|
|
2015
Q2 | $458K | Buy |
3,666
+1,389
| +61% | +$174K | 0.12% | 81 |
|
|
2015
Q1 | $283K | Buy |
+2,277
| New | +$283K | 0.08% | 89 |
|