Churchill Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
66,521
-983
| -1% | -$191K | 0.14% | 59 |
|
|
2025
Q1 | $12.7M | Sell |
67,504
-800
| -1% | -$151K | 0.16% | 53 |
|
|
2024
Q4 | $12.6M | Sell |
68,304
-3,195
| -4% | -$591K | 0.14% | 54 |
|
|
2024
Q3 | $13.6M | Sell |
71,499
-5,204
| -7% | -$988K | 0.16% | 54 |
|
|
2024
Q2 | $13.4M | Buy |
76,703
+3,853
| +5% | +$672K | 0.16% | 50 |
|
|
2024
Q1 | $13M | Buy |
72,850
+529
| +0.7% | +$94.7K | 0.16% | 49 |
|
|
2023
Q4 | $12M | Sell |
72,321
-2,534
| -3% | -$419K | 0.18% | 45 |
|
|
2023
Q3 | $11.4M | Sell |
74,855
-4,441
| -6% | -$674K | 0.19% | 47 |
|
|
2023
Q2 | $12.5M | Sell |
79,296
-3,546
| -4% | -$560K | 0.21% | 47 |
|
|
2023
Q1 | $12.6M | Sell |
82,842
-1,368
| -2% | -$208K | 0.26% | 41 |
|
|
2022
Q4 | $12.8M | Sell |
84,210
-2,663
| -3% | -$404K | 0.31% | 42 |
|
|
2022
Q3 | $11.8M | Sell |
86,873
-5,157
| -6% | -$701K | 0.32% | 38 |
|
|
2022
Q2 | $13.3M | Sell |
92,030
-2,612
| -3% | -$379K | 0.33% | 31 |
|
|
2022
Q1 | $15.7M | Sell |
94,642
-2,742
| -3% | -$455K | 0.28% | 33 |
|
|
2021
Q4 | $16.4M | Sell |
97,384
-1,472
| -1% | -$247K | 0.23% | 43 |
|
|
2021
Q3 | $15.5M | Buy |
98,856
+244
| +0.2% | +$38.2K | 0.23% | 48 |
|
|
2021
Q2 | $15.6M | Buy |
98,612
+439
| +0.4% | +$69.6K | 0.23% | 56 |
|
|
2021
Q1 | $14.9M | Sell |
98,173
-581
| -0.6% | -$88.1K | 0.24% | 54 |
|
|
2020
Q4 | $13.5M | Buy |
+98,754
| New | +$13.5M | 0.23% | 56 |
|
|
2015
Q3 | – | Sell |
-567,136
| Closed | -$58.5M | – | 155 |
|
|
2015
Q2 | $58.5M | Sell |
567,136
-988,722
| -64% | -$102M | 2.08% | 17 |
|
|
2015
Q1 | $160M | Sell |
1,555,858
-8,090
| -0.5% | -$834K | 5.5% | 4 |
|
|
2014
Q4 | $163M | Buy |
1,563,948
+88,463
| +6% | +$9.24M | 6.49% | 3 |
|
|
2014
Q3 | $148M | Buy |
1,475,485
+73,102
| +5% | +$7.32M | 6.08% | 3 |
|
|
2014
Q2 | $142M | Buy |
1,402,383
+301,125
| +27% | +$30.5M | 6.41% | 4 |
|
|
2014
Q1 | $106M | Sell |
1,101,258
-1,167,983
| -51% | -$113M | 4.17% | 9 |
|
|
2013
Q4 | $214M | Sell |
2,269,241
-38,571
| -2% | -$3.63M | 8.19% | 3 |
|
|
2013
Q3 | $199M | Sell |
2,307,812
-17,545
| -0.8% | -$1.51M | 10.26% | 4 |
|
|
2013
Q2 | $195M | Buy |
+2,325,357
| New | +$195M | 9.09% | 3 |
|