Churchill Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $13.4M | Sell |
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|
2024
Q2 | $12.5M | Sell |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $161M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $16M | Sell |
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|
2021
Q3 | $16M | Sell |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $16.1M | Sell |
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|
2020
Q4 | $14.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.78M | Buy |
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|
2018
Q2 | $7.97M | Buy |
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|
2018
Q1 | $6.51M | Buy |
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|
2017
Q4 | $5.77M | Buy |
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|
2017
Q3 | $5.18M | Buy |
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|
2017
Q2 | $4.21M | Buy |
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|
2017
Q1 | $3.43M | Buy |
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|
2016
Q4 | $2.73M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.51M | Sell |
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|
2015
Q2 | $121M | Buy |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $71.2M | Sell |
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|
2014
Q3 | $80.6M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $109M | Buy |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $1.33M | Buy |
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|
2013
Q2 | $1.17M | Buy |
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