Churchill Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,582	Closed	-$18.6M	–	151
2023 Q3	$18.6M	Sell	120,582 -6,759	-5%	-$1.09M	0.31%	30
2023 Q2	$20.5M	Buy	127,341 +31,069	+32%	+$4.78M	0.35%	27
2023 Q1	$14.6M	Buy	+96,272	New	+$14.5M	0.3%	35
2018 Q2	–	Sell	-5,587	Closed	-$611K	–	125
2018 Q1	$611K	Buy	+5,587	New	+$638K	0.02%	114
2015 Q3	–	Sell	-3,846	Closed	-$355K	–	153
2015 Q2	$355K	Sell	3,846 -3	-0.1%	-$283	0.01%	164
2015 Q1	$356K	Sell	3,849 -1,213	-24%	-$113K	0.01%	160
2014 Q4	$475K	Sell	5,062 -38,767	-88%	-$3.55M	0.02%	147
2014 Q3	$3.95M	Buy	43,829 +2,319	+6%	+$211K	0.16%	81
2014 Q2	$3.75M	Buy	+41,510	New	+$3.67M	0.17%	75