Churchill Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,871
| Closed | -$12.8M | – | 154 |
|
|
2024
Q4 | $12.8M | Sell |
57,871
-2,898
| -5% | -$640K | 0.14% | 53 |
|
|
2024
Q3 | $13.4M | Sell |
60,769
-743
| -1% | -$164K | 0.15% | 56 |
|
|
2024
Q2 | $12.5M | Sell |
61,512
-172
| -0.3% | -$34.9K | 0.15% | 55 |
|
|
2024
Q1 | $13M | Buy |
+61,684
| New | +$13M | 0.16% | 51 |
|
|
2023
Q2 | – | Sell |
-899,859
| Closed | -$161M | – | 152 |
|
|
2023
Q1 | $161M | Buy |
+899,859
| New | +$161M | 3.29% | 11 |
|
|
2022
Q1 | – | Sell |
-71,972
| Closed | -$16M | – | 136 |
|
|
2021
Q4 | $16M | Sell |
71,972
-1,097
| -2% | -$244K | 0.22% | 45 |
|
|
2021
Q3 | $16M | Sell |
73,069
-78
| -0.1% | -$17.1K | 0.24% | 44 |
|
|
2021
Q2 | $16.8M | Buy |
73,147
+203
| +0.3% | +$46.6K | 0.25% | 46 |
|
|
2021
Q1 | $16.1M | Sell |
72,944
-1,707
| -2% | -$377K | 0.26% | 45 |
|
|
2020
Q4 | $14.6M | Buy |
+74,651
| New | +$14.6M | 0.25% | 50 |
|
|
2018
Q4 | – | Sell |
-52,076
| Closed | -$8.78M | – | 124 |
|
|
2018
Q3 | $8.78M | Buy |
52,076
+3,381
| +7% | +$570K | 0.19% | 57 |
|
|
2018
Q2 | $7.98M | Buy |
48,695
+5,785
| +13% | +$947K | 0.21% | 54 |
|
|
2018
Q1 | $6.52M | Buy |
42,910
+5,036
| +13% | +$765K | 0.19% | 58 |
|
|
2017
Q4 | $5.77M | Buy |
37,874
+2,939
| +8% | +$448K | 0.13% | 67 |
|
|
2017
Q3 | $5.18M | Buy |
34,935
+5,073
| +17% | +$752K | 0.13% | 67 |
|
|
2017
Q2 | $4.21M | Buy |
29,862
+4,920
| +20% | +$693K | 0.11% | 75 |
|
|
2017
Q1 | $3.43M | Buy |
24,942
+4,704
| +23% | +$647K | 0.1% | 83 |
|
|
2016
Q4 | $2.73M | Buy |
+20,238
| New | +$2.73M | 0.09% | 88 |
|
|
2015
Q4 | – | Sell |
-32,106
| Closed | -$3.51M | – | 126 |
|
|
2015
Q3 | $3.51M | Sell |
32,106
-936,305
| -97% | -$102M | 0.28% | 71 |
|
|
2015
Q2 | $121M | Buy |
968,411
+126,225
| +15% | +$15.8M | 4.3% | 7 |
|
|
2015
Q1 | $105M | Buy |
842,186
+246,708
| +41% | +$30.7M | 3.59% | 9 |
|
|
2014
Q4 | $71.2M | Sell |
595,478
-141,422
| -19% | -$16.9M | 2.83% | 12 |
|
|
2014
Q3 | $80.6M | Sell |
736,900
-125,547
| -15% | -$13.7M | 3.31% | 10 |
|
|
2014
Q2 | $102M | Sell |
862,447
-78,420
| -8% | -$9.32M | 4.62% | 7 |
|
|
2014
Q1 | $109M | Buy |
940,867
+926,211
| +6,320% | +$108M | 4.3% | 7 |
|
|
2013
Q4 | $1.69M | Buy |
14,656
+2,195
| +18% | +$253K | 0.06% | 109 |
|
|
2013
Q3 | $1.33M | Buy |
12,461
+414
| +3% | +$44.1K | 0.07% | 95 |
|
|
2013
Q2 | $1.17M | Buy |
+12,047
| New | +$1.17M | 0.05% | 94 |
|