Churchill Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,061,661
| Closed | -$256M | – | 134 |
|
|
2021
Q4 | $256M | Sell |
3,061,661
-56,626
| -2% | -$4.74M | 3.57% | 9 |
|
|
2021
Q3 | $230M | Sell |
3,118,287
-43,585
| -1% | -$3.22M | 3.47% | 8 |
|
|
2021
Q2 | $230M | Sell |
3,161,872
-6,532
| -0.2% | -$475K | 3.39% | 8 |
|
|
2021
Q1 | $206M | Sell |
3,168,404
-3,077,670
| -49% | -$200M | 3.39% | 8 |
|
|
2020
Q4 | $399M | Sell |
6,246,074
-515,446
| -8% | -$32.9M | 6.79% | 2 |
|
|
2020
Q3 | $391M | Sell |
6,761,520
-333,484
| -5% | -$19.3M | 9.59% | 1 |
|
|
2020
Q2 | $368M | Buy |
7,095,004
+64,764
| +0.9% | +$3.36M | 11.44% | 2 |
|
|
2020
Q1 | $290M | Sell |
7,030,240
-625,640
| -8% | -$25.8M | 14.6% | 2 |
|
|
2019
Q4 | $371M | Buy |
7,655,880
+133,964
| +2% | +$6.49M | 7.05% | 5 |
|
|
2019
Q3 | $339M | Sell |
7,521,916
-18,636
| -0.2% | -$839K | 8.61% | 3 |
|
|
2019
Q2 | $338M | Buy |
7,540,552
+60,624
| +0.8% | +$2.72M | 9.08% | 3 |
|
|
2019
Q1 | $322M | Buy |
7,479,928
+188,596
| +3% | +$8.13M | 8.57% | 4 |
|
|
2018
Q4 | $275M | Sell |
7,291,332
-59,640
| -0.8% | -$2.25M | 12.04% | 3 |
|
|
2018
Q3 | $326M | Buy |
7,350,972
+191,704
| +3% | +$8.49M | 7.06% | 5 |
|
|
2018
Q2 | $291M | Buy |
7,159,268
+194,492
| +3% | +$7.91M | 7.74% | 3 |
|
|
2018
Q1 | $270M | Buy |
6,964,776
+168,488
| +2% | +$6.53M | 7.84% | 4 |
|
|
2017
Q4 | $260M | Buy |
6,796,288
+322,496
| +5% | +$12.3M | 5.7% | 5 |
|
|
2017
Q3 | $232M | Buy |
6,473,792
+312,980
| +5% | +$11.2M | 5.71% | 5 |
|
|
2017
Q2 | $211M | Buy |
6,160,812
+292,268
| +5% | +$10M | 5.51% | 6 |
|
|
2017
Q1 | $193M | Buy |
5,868,544
+209,732
| +4% | +$6.9M | 5.47% | 6 |
|
|
2016
Q4 | $172M | Buy |
5,658,812
+139,504
| +3% | +$4.25M | 5.74% | 7 |
|
|
2016
Q3 | $168M | Buy |
5,519,308
+200,612
| +4% | +$6.1M | 6.86% | 4 |
|
|
2016
Q2 | $155M | Buy |
5,318,696
+262,880
| +5% | +$7.66M | 10.15% | 3 |
|
|
2016
Q1 | $146M | Buy |
5,055,816
+317,476
| +7% | +$9.2M | 10.29% | 3 |
|
|
2015
Q4 | $137M | Buy |
4,738,340
+1,865,232
| +65% | +$54M | 6.45% | 4 |
|
|
2015
Q3 | $77.4M | Sell |
2,873,108
-2,853,712
| -50% | -$76.9M | 6.19% | 4 |
|
|
2015
Q2 | $163M | Sell |
5,726,820
-385,220
| -6% | -$11M | 5.8% | 3 |
|
|
2015
Q1 | $174M | Sell |
6,112,040
-2,157,700
| -26% | -$61.5M | 5.97% | 2 |
|
|
2014
Q4 | $231M | Buy |
+8,269,740
| New | +$231M | 9.17% | 1 |
|
|
2014
Q1 | – | Sell |
-13,552
| Closed | -$335K | – | 197 |
|
|
2013
Q4 | $335K | Buy |
+13,552
| New | +$335K | 0.01% | 164 |
|