Churchill Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
798,988
+6,164
| +0.8% | +$2.09M | 2.95% | 11 |
|
|
2025
Q1 | $243M | Buy |
792,824
+1,891
| +0.2% | +$580K | 3.08% | 11 |
|
|
2024
Q4 | $255M | Buy |
790,933
+43,432
| +6% | +$14M | 2.78% | 13 |
|
|
2024
Q3 | $235M | Buy |
747,501
+1,677
| +0.2% | +$527K | 2.7% | 12 |
|
|
2024
Q2 | $222M | Sell |
745,824
-5,532
| -0.7% | -$1.65M | 2.62% | 12 |
|
|
2024
Q1 | $216M | Sell |
751,356
-12,667
| -2% | -$3.65M | 2.7% | 13 |
|
|
2023
Q4 | $200M | Sell |
764,023
-25,037
| -3% | -$6.57M | 3.08% | 13 |
|
|
2023
Q3 | $185M | Sell |
789,060
-17,700
| -2% | -$4.16M | 3.13% | 11 |
|
|
2023
Q2 | $197M | Sell |
806,760
-6,762
| -0.8% | -$1.65M | 3.32% | 11 |
|
|
2023
Q1 | $183M | Buy |
813,522
+5,537
| +0.7% | +$1.25M | 3.75% | 8 |
|
|
2022
Q4 | $170M | Sell |
807,985
-969
| -0.1% | -$204K | 4.11% | 9 |
|
|
2022
Q3 | $160M | Sell |
808,954
-15,218
| -2% | -$3M | 4.28% | 8 |
|
|
2022
Q2 | $171M | Buy |
824,172
+6,456
| +0.8% | +$1.34M | 4.29% | 8 |
|
|
2022
Q1 | $204M | Buy |
817,716
+6,502
| +0.8% | +$1.63M | 3.6% | 10 |
|
|
2021
Q4 | $215M | Sell |
811,214
-59
| -0% | -$15.6K | 2.99% | 12 |
|
|
2021
Q3 | $196M | Sell |
811,273
-2,659
| -0.3% | -$643K | 2.95% | 13 |
|
|
2021
Q2 | $197M | Buy |
813,932
+8,693
| +1% | +$2.1M | 2.9% | 12 |
|
|
2021
Q1 | $180M | Sell |
805,239
-19,465
| -2% | -$4.36M | 2.96% | 11 |
|
|
2020
Q4 | $175M | Sell |
824,704
-45,438
| -5% | -$9.63M | 2.98% | 12 |
|
|
2020
Q3 | $163M | Sell |
870,142
-39,293
| -4% | -$7.35M | 4% | 10 |
|
|
2020
Q2 | $156M | Buy |
+909,435
| New | +$156M | 4.85% | 7 |
|