Churchill Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
581,381
-801,122
| -58% | -$340M | 2.68% | 13 |
|
|
2025
Q1 | $499M | Sell |
1,382,503
-3,553
| -0.3% | -$1.28M | 6.33% | 5 |
|
|
2024
Q4 | $557M | Buy |
1,386,056
+44,547
| +3% | +$17.9M | 6.08% | 4 |
|
|
2024
Q3 | $504M | Sell |
1,341,509
-8,452
| -0.6% | -$3.17M | 5.78% | 4 |
|
|
2024
Q2 | $492M | Sell |
1,349,961
-21,392
| -2% | -$7.8M | 5.8% | 4 |
|
|
2024
Q1 | $462M | Sell |
1,371,353
-37,109
| -3% | -$12.5M | 5.77% | 4 |
|
|
2023
Q4 | $427M | Sell |
1,408,462
-41,289
| -3% | -$12.5M | 6.56% | 3 |
|
|
2023
Q3 | $386M | Sell |
1,449,751
-32,949
| -2% | -$8.76M | 6.52% | 2 |
|
|
2023
Q2 | $408M | Buy |
1,482,700
+674,236
| +83% | +$186M | 6.89% | 2 |
|
|
2023
Q1 | $198M | Buy |
+808,464
| New | +$198M | 4.05% | 5 |
|
|
2022
Q1 | – | Sell |
-60,110
| Closed | -$18.4M | – | 135 |
|
|
2021
Q4 | $18.4M | Sell |
60,110
-537,849
| -90% | -$164M | 0.26% | 38 |
|
|
2021
Q3 | $164M | Buy |
597,959
+536,407
| +871% | +$147M | 2.46% | 17 |
|
|
2021
Q2 | $16.7M | Buy |
61,552
+250
| +0.4% | +$67.9K | 0.25% | 47 |
|
|
2021
Q1 | $14.9M | Sell |
61,302
-936
| -2% | -$227K | 0.24% | 52 |
|
|
2020
Q4 | $15M | Sell |
62,238
-246
| -0.4% | -$59.3K | 0.26% | 48 |
|
|
2020
Q3 | $13.6M | Sell |
62,484
-628
| -1% | -$136K | 0.33% | 34 |
|
|
2020
Q2 | $12.1M | Sell |
63,112
-2,621
| -4% | -$503K | 0.38% | 40 |
|
|
2020
Q1 | $9.9M | Sell |
65,733
-2,131,092
| -97% | -$321M | 0.5% | 38 |
|
|
2019
Q4 | $386M | Buy |
2,196,825
+37,082
| +2% | +$6.52M | 7.36% | 3 |
|
|
2019
Q3 | $345M | Sell |
2,159,743
-70,531
| -3% | -$11.3M | 8.76% | 2 |
|
|
2019
Q2 | $351M | Buy |
2,230,274
+14,259
| +0.6% | +$2.24M | 9.43% | 2 |
|
|
2019
Q1 | $335M | Buy |
2,216,015
+52,401
| +2% | +$7.93M | 8.92% | 3 |
|
|
2018
Q4 | $283M | Sell |
2,163,614
-13,834
| -0.6% | -$1.81M | 12.41% | 2 |
|
|
2018
Q3 | $340M | Buy |
2,177,448
+55,190
| +3% | +$8.61M | 7.36% | 4 |
|
|
2018
Q2 | $305M | Buy |
2,122,258
+62,631
| +3% | +$9.01M | 8.12% | 1 |
|
|
2018
Q1 | $280M | Buy |
2,059,627
+53,602
| +3% | +$7.29M | 8.14% | 3 |
|
|
2017
Q4 | $270M | Buy |
2,006,025
+76,532
| +4% | +$10.3M | 5.93% | 4 |
|
|
2017
Q3 | $241M | Buy |
1,929,493
+90,747
| +5% | +$11.3M | 5.93% | 4 |
|
|
2017
Q2 | $219M | Buy |
1,838,746
+84,759
| +5% | +$10.1M | 5.72% | 4 |
|
|
2017
Q1 | $200M | Buy |
1,753,987
+55,121
| +3% | +$6.27M | 5.66% | 4 |
|
|
2016
Q4 | $178M | Buy |
1,698,866
+43,349
| +3% | +$4.55M | 5.93% | 5 |
|
|
2016
Q3 | $172M | Buy |
1,655,517
+58,671
| +4% | +$6.11M | 7.05% | 3 |
|
|
2016
Q2 | $160M | Buy |
1,596,846
+71,814
| +5% | +$7.21M | 10.49% | 2 |
|
|
2016
Q1 | $152M | Buy |
1,525,032
+102,358
| +7% | +$10.2M | 10.69% | 2 |
|
|
2015
Q4 | $142M | Buy |
1,422,674
+9,468
| +0.7% | +$942K | 6.66% | 3 |
|
|
2015
Q3 | $131M | Sell |
1,413,206
-261,691
| -16% | -$24.3M | 10.5% | 1 |
|
|
2015
Q2 | $166M | Buy |
1,674,897
+18,250
| +1% | +$1.81M | 5.9% | 2 |
|
|
2015
Q1 | $164M | Buy |
1,656,647
+114,564
| +7% | +$11.3M | 5.62% | 3 |
|
|
2014
Q4 | $147M | Buy |
1,542,083
+747,649
| +94% | +$71.5M | 5.86% | 5 |
|
|
2014
Q3 | $72.8M | Buy |
794,434
+776,629
| +4,362% | +$71.2M | 2.99% | 11 |
|
|
2014
Q2 | $1.62M | Buy |
17,805
+1,213
| +7% | +$110K | 0.07% | 119 |
|
|
2014
Q1 | $1.44M | Buy |
16,592
+535
| +3% | +$46.3K | 0.06% | 127 |
|
|
2013
Q4 | $1.38M | Sell |
16,057
-356
| -2% | -$30.6K | 0.05% | 119 |
|
|
2013
Q3 | $1.28M | Sell |
16,413
-668,308
| -98% | -$52.2M | 0.07% | 99 |
|
|
2013
Q2 | $49.8M | Buy |
+684,721
| New | +$49.8M | 2.32% | 13 |
|