Parthenon LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Parthenon LLC’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Hold	6,174	–	–	0.07%	90
2025 Q1	$578K	Buy	6,174 +300	+5%	+$28.1K	0.07%	89
2024 Q4	$522K	Hold	5,874	–	–	0.06%	87
2024 Q3	$536K	Hold	5,874	–	–	0.06%	91
2024 Q2	$493K	Hold	5,874	–	–	0.06%	90
2024 Q1	$491K	Sell	5,874 -89	-1%	-$7.44K	0.06%	89
2023 Q4	$465K	Buy	5,963 +89	+2%	+$6.95K	0.06%	91
2023 Q3	$425K	Hold	5,874	–	–	0.06%	90
2023 Q2	$437K	Hold	5,874	–	–	0.06%	92
2023 Q1	$427K	Hold	5,874	–	–	0.07%	92
2022 Q4	$424K	Hold	5,874	–	–	0.07%	90
2022 Q3	$388K	Hold	5,874	–	–	0.07%	91
2022 Q2	$412K	Sell	5,874 -275	-4%	-$19.3K	0.07%	89
2022 Q1	$477K	Buy	6,149 +275	+5%	+$21.3K	0.07%	90
2021 Q4	$475K	Hold	5,874	–	–	0.07%	90
2021 Q3	$432K	Hold	5,874	–	–	0.06%	93
2021 Q2	$432K	Hold	5,874	–	–	0.06%	97
2021 Q1	$406K	Hold	5,874	–	–	0.07%	94
2020 Q4	$399K	Hold	5,874	–	–	0.07%	91
2020 Q3	$374K	Hold	5,874	–	–	0.07%	88
2020 Q2	$356K	Hold	5,874	–	–	0.07%	83
2020 Q1	$317K	Hold	5,874	–	–	0.08%	85
2019 Q4	$385K	Hold	5,874	–	–	0.08%	86
2019 Q3	$377K	Hold	5,874	–	–	0.08%	87
2019 Q2	$363K	Hold	5,874	–	–	0.08%	85
2019 Q1	$345K	Hold	5,874	–	–	0.08%	86
2018 Q4	$308K	Hold	5,874	–	–	0.08%	86
2018 Q3	$335K	Hold	5,874	–	–	0.07%	86
2018 Q2	$312K	Hold	5,874	–	–	0.07%	90
2018 Q1	$305K	Hold	5,874	–	–	0.07%	87
2017 Q4	$310K	Hold	5,874	–	–	0.07%	88
2017 Q3	$296K	Hold	5,874	–	–	0.07%	93
2017 Q2	$287K	Hold	5,874	–	–	0.07%	93
2017 Q1	$280K	Hold	5,874	–	–	0.07%	95
2016 Q4	$266K	Hold	5,874	–	–	0.07%	101
2016 Q3	$267K	Sell	5,874 -80	-1%	-$3.64K	0.07%	100
2016 Q2	$275K	Hold	5,954	–	–	0.07%	97
2016 Q1	$262K	Hold	5,954	–	–	0.07%	97
2015 Q4	$249K	Hold	5,954	–	–	0.07%	97
2015 Q3	$236K	Buy	+5,954	New	+$236K	0.07%	94