Parthenon LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
9,743
-580
| -6% | -$53.3K | 0.1% | 81 |
|
|
2025
Q1 | $878K | Hold |
10,323
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $913K | Sell |
10,323
-1,000
| -9% | -$88.4K | 0.11% | 81 |
|
|
2024
Q3 | $998K | Hold |
11,323
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $918K | Hold |
11,323
| – | – | 0.12% | 79 |
|
|
2024
Q1 | $952K | Buy |
11,323
+3,226
| +40% | +$271K | 0.12% | 75 |
|
|
2023
Q4 | $629K | Hold |
8,097
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $561K | Hold |
8,097
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $591K | Hold |
8,097
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $566K | Hold |
8,097
| – | – | 0.09% | 86 |
|
|
2022
Q4 | $546K | Hold |
8,097
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $503K | Hold |
8,097
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $524K | Hold |
8,097
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $632K | Hold |
8,097
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $672K | Sell |
8,097
-300
| -4% | -$24.9K | 0.09% | 82 |
|
|
2021
Q3 | $657K | Hold |
8,397
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $665K | Hold |
8,397
| – | – | 0.1% | 80 |
|
|
2021
Q1 | $621K | Sell |
8,397
-516
| -6% | -$38.2K | 0.1% | 81 |
|
|
2020
Q4 | $611K | Sell |
8,913
-2,768
| -24% | -$190K | 0.11% | 79 |
|
|
2020
Q3 | $670K | Sell |
11,681
-888
| -7% | -$50.9K | 0.13% | 74 |
|
|
2020
Q2 | $674K | Hold |
12,569
| – | – | 0.14% | 74 |
|
|
2020
Q1 | $543K | Sell |
12,569
-1,665
| -12% | -$71.9K | 0.13% | 76 |
|
|
2019
Q4 | $849K | Sell |
14,234
-1,725
| -11% | -$103K | 0.17% | 69 |
|
|
2019
Q3 | $893K | Buy |
15,959
+256
| +2% | +$14.3K | 0.19% | 65 |
|
|
2019
Q2 | $877K | Hold |
15,703
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $847K | Sell |
15,703
-725
| -4% | -$39.1K | 0.19% | 67 |
|
|
2018
Q4 | $764K | Hold |
16,428
| – | – | 0.19% | 68 |
|
|
2018
Q3 | $906K | Sell |
16,428
-2,120
| -11% | -$117K | 0.2% | 69 |
|
|
2018
Q2 | $984K | Buy |
18,548
+6,800
| +58% | +$361K | 0.23% | 70 |
|
|
2018
Q1 | $606K | Sell |
11,748
-6,800
| -37% | -$351K | 0.14% | 79 |
|
|
2017
Q4 | $965K | Hold |
18,548
| – | – | 0.22% | 67 |
|
|
2017
Q3 | $914K | Hold |
18,548
| – | – | 0.22% | 68 |
|
|
2017
Q2 | $891K | Buy |
18,548
+536
| +3% | +$25.7K | 0.21% | 69 |
|
|
2017
Q1 | $843K | Buy |
18,012
+1,940
| +12% | +$90.8K | 0.2% | 72 |
|
|
2016
Q4 | $719K | Buy |
16,072
+596
| +4% | +$26.7K | 0.18% | 74 |
|
|
2016
Q3 | $674K | Hold |
15,476
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $651K | Sell |
15,476
-80
| -0.5% | -$3.37K | 0.16% | 77 |
|
|
2016
Q1 | $634K | Buy |
15,556
+1,940
| +14% | +$79.1K | 0.16% | 76 |
|
|
2015
Q4 | $545K | Sell |
13,616
-1,564
| -10% | -$62.6K | 0.14% | 77 |
|
|
2015
Q3 | $590K | Hold |
15,180
| – | – | 0.16% | 74 |
|
|
2015
Q2 | $646K | Buy |
15,180
+4,588
| +43% | +$195K | 0.17% | 77 |
|
|
2015
Q1 | $458K | Buy |
10,592
+4,824
| +84% | +$209K | 0.12% | 77 |
|
|
2014
Q4 | $241K | Buy |
+5,768
| New | +$241K | 0.07% | 88 |
|