Parthenon LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $900K | Sell |
|
|||||
|
2025
Q2 | $896K | Sell |
|
|||||
|
2025
Q1 | $878K | Hold |
|
|||||
|
2024
Q4 | $913K | Sell |
|
|||||
|
2024
Q3 | $998K | Hold |
|
|||||
|
2024
Q2 | $918K | Hold |
|
|||||
|
2024
Q1 | $952K | Buy |
|
|||||
|
2023
Q4 | $629K | Hold |
|
|||||
|
2023
Q3 | $561K | Hold |
|
|||||
|
2023
Q2 | $591K | Hold |
|
|||||
|
2023
Q1 | $566K | Hold |
|
|||||
|
2022
Q4 | $546K | Hold |
|
|||||
|
2022
Q3 | $503K | Hold |
|
|||||
|
2022
Q2 | $524K | Hold |
|
|||||
|
2022
Q1 | $632K | Hold |
|
|||||
|
2021
Q4 | $672K | Sell |
|
|||||
|
2021
Q3 | $657K | Hold |
|
|||||
|
2021
Q2 | $665K | Hold |
|
|||||
|
2021
Q1 | $621K | Sell |
|
|||||
|
2020
Q4 | $611K | Sell |
|
|||||
|
2020
Q3 | $670K | Sell |
|
|||||
|
2020
Q2 | $674K | Hold |
|
|||||
|
2020
Q1 | $543K | Sell |
|
|||||
|
2019
Q4 | $849K | Sell |
|
|||||
|
2019
Q3 | $893K | Buy |
|
|||||
|
2019
Q2 | $877K | Hold |
|
|||||
|
2019
Q1 | $847K | Sell |
|
|||||
|
2018
Q4 | $764K | Hold |
|
|||||
|
2018
Q3 | $906K | Sell |
|
|||||
|
2018
Q2 | $984K | Buy |
|
|||||
|
2018
Q1 | $606K | Sell |
|
|||||
|
2017
Q4 | $965K | Hold |
|
|||||
|
2017
Q3 | $914K | Hold |
|
|||||
|
2017
Q2 | $891K | Buy |
|
|||||
|
2017
Q1 | $843K | Buy |
|
|||||
|
2016
Q4 | $719K | Buy |
|
|||||
|
2016
Q3 | $674K | Hold |
|
|||||
|
2016
Q2 | $651K | Sell |
|
|||||
|
2016
Q1 | $634K | Buy |
|
|||||
|
2015
Q4 | $545K | Sell |
|
|||||
|
2015
Q3 | $590K | Hold |
|
|||||
|
2015
Q2 | $646K | Buy |
|
|||||
|
2015
Q1 | $458K | Buy |
|
|||||
|
2014
Q4 | $241K | Buy |
|