PARTHENON LLC – iShares Russell Mid-Cap ETF Transaction History
PARTHENON LLC portfolio value:
$503,000
portfolio value
PARTHENON LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $62.15 | 8.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $64.66 | 8.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $78.04 | 8.09K | |
| Q4 2021 | share | Decrease | -3.57% | -300 shares | 15K | $83.08 | 8.09K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.22 | 8.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $78.98 | 8.39K | |
| Q1 2021 | share | Decrease | -5.79% | -516 shares | 10K | $73.54 | 8.39K |
| Q4 2020 | share | Decrease | -23.70% | -2.76K shares | -59K | $68.01 | 8.91K |
| Q3 2020 | share | Decrease | -7.07% | -888 shares | -4K | $56.74 | 11.68K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $52.79 | 12.56K | |
| Q1 2020 | share | Decrease | -11.70% | -1.66K shares | -306K | $42.39 | 12.56K |
| Q4 2019 | share | Decrease | -10.81% | -1.72K shares | -44K | $58.17 | 14.23K |
| Q3 2019 | share | Increase | +1.63% | 256 shares | 16K | $54.35 | 15.95K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $54.07 | 15.70K | |
| Q1 2019 | share | Decrease | -4.41% | -725 shares | 83K | $52.03 | 15.70K |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $44.67 | 16.42K | |
| Q3 2018 | share | Decrease | -11.43% | -2.12K shares | -78K | $52.74 | 16.42K |
| Q2 2018 | share | Increase | +57.88% | 6.8K shares | 378K | $50.24 | 18.54K |
| Q1 2018 | share | Decrease | -36.66% | -6.8K shares | -359K | $48.89 | 11.74K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $49.13 | 18.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $46.33 | 18.54K | |
| Q2 2017 | share | Increase | +2.98% | 536 shares | 48K | $44.77 | 18.54K |
| Q1 2017 | share | Increase | +12.07% | 1.94K shares | 124K | $43.62 | 18.01K |
| Q4 2016 | share | Increase | +3.85% | 596 shares | 45K | $41.54 | 16.07K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $40.25 | 15.47K | |
| Q2 2016 | share | Decrease | -0.51% | -80 shares | 17K | $38.55 | 15.47K |
| Q1 2016 | share | Increase | +14.25% | 1.94K shares | 89K | $37.34 | 15.55K |