PARTHENON LLC – iShares Core S&P Small-Cap ETF Transaction History
PARTHENON LLC portfolio value:
$3.51M
portfolio value
PARTHENON LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 3.84K shares | 144K | $87.19 | 40.36K |
| Q2 2022 | share | Increase | +1.56% | 560 shares | -504K | $92.41 | 36.52K |
| Q1 2022 | share | Increase | +10.92% | 3.54K shares | 167K | $107.88 | 35.96K |
| Q4 2021 | share | Increase | +2.99% | 940 shares | 275K | $114.65 | 32.42K |
| Q3 2021 | share | Increase | +1.12% | 350 shares | -80K | $109.19 | 31.48K |
| Q2 2021 | share | Increase | +4.73% | 1.40K shares | 291K | $112.47 | 31.13K |
| Q1 2021 | share | Decrease | -0.25% | -75 shares | 487K | $107.8 | 29.72K |
| Q4 2020 | share | Increase | +24.43% | 5.85K shares | 1.05M | $91.05 | 29.8K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $69.39 | 23.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 292K | $67.19 | 23.95K | |
| Q1 2020 | share | Increase | +3.02% | 701 shares | -605K | $55.01 | 23.95K |
| Q4 2019 | share | Increase | +4.03% | 900 shares | 209K | $81.83 | 23.24K |
| Q3 2019 | share | Increase | +1.70% | 374 shares | 20K | $75.59 | 22.34K |
| Q2 2019 | share | Increase | +2.59% | 555 shares | 67K | $75.74 | 21.97K |
| Q1 2019 | share | Increase | +2.15% | 450 shares | 199K | $74.4 | 21.42K |
| Q4 2018 | share | Decrease | -2.44% | -525 shares | -421K | $66.62 | 20.97K |
| Q3 2018 | share | Increase | +4.27% | 880 shares | 154K | $83.46 | 21.49K |
| Q2 2018 | share | Increase | +12.07% | 2.22K shares | 304K | $79.58 | 20.61K |
| Q1 2018 | share | Increase | +1.66% | 300 shares | 27K | $73.22 | 18.39K |
| Q4 2017 | share | Decrease | -0.06% | -10 shares | 46K | $72.8 | 18.09K |
| Q3 2017 | share | Increase | +35.82% | 4.77K shares | 409K | $70.11 | 18.10K |
| Q2 2017 | share | Increase | +27.19% | 2.85K shares | 210K | $66.02 | 13.33K |
| Q1 2017 | share | Decrease | -20.36% | -2.68K shares | -180K | $64.93 | 10.48K |
| Q4 2016 | share | Decrease | -8.99% | -1.3K shares | 7K | $64.34 | 13.16K |
| Q3 2016 | share | Increase | +1.83% | 260 shares | 73K | $57.86 | 14.46K |
| Q2 2016 | share | Increase | +2.38% | 330 shares | 44K | $54.01 | 14.2K |
| Q1 2016 | share | Decrease | -3.48% | -500 shares | -10K | $52.15 | 13.87K |