Churchill Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
74,794
-411
| -0.5% | -$64.8K | 0.13% | 68 |
|
|
2025
Q1 | $11.4M | Sell |
75,205
-269
| -0.4% | -$40.6K | 0.14% | 60 |
|
|
2024
Q4 | $12.4M | Sell |
75,474
-3,612
| -5% | -$593K | 0.14% | 55 |
|
|
2024
Q3 | $13.2M | Sell |
79,086
-1,380
| -2% | -$230K | 0.15% | 59 |
|
|
2024
Q2 | $12.3M | Buy |
80,466
+362
| +0.5% | +$55.1K | 0.14% | 57 |
|
|
2024
Q1 | $12.7M | Buy |
+80,104
| New | +$12.7M | 0.16% | 53 |
|
|
2023
Q2 | – | Sell |
-83,749
| Closed | -$11.5M | – | 153 |
|
|
2023
Q1 | $11.5M | Sell |
83,749
-1,113
| -1% | -$153K | 0.24% | 53 |
|
|
2022
Q4 | $11.8M | Sell |
84,862
-2,151
| -2% | -$298K | 0.28% | 46 |
|
|
2022
Q3 | $11.2M | Sell |
87,013
-5,245
| -6% | -$676K | 0.3% | 42 |
|
|
2022
Q2 | $12.6M | Sell |
92,258
-2,363
| -2% | -$322K | 0.31% | 38 |
|
|
2022
Q1 | $15.3M | Sell |
94,621
-2,567
| -3% | -$414K | 0.27% | 36 |
|
|
2021
Q4 | $16.1M | Sell |
97,188
-1,611
| -2% | -$268K | 0.22% | 44 |
|
|
2021
Q3 | $15.8M | Buy |
98,799
+257
| +0.3% | +$41.2K | 0.24% | 46 |
|
|
2021
Q2 | $16.3M | Buy |
98,542
+26
| +0% | +$4.31K | 0.24% | 50 |
|
|
2021
Q1 | $15.7M | Sell |
98,516
-1,100
| -1% | -$175K | 0.26% | 48 |
|
|
2020
Q4 | $13.1M | Buy |
+99,616
| New | +$13.1M | 0.22% | 58 |
|
|
2018
Q4 | – | Sell |
-63,857
| Closed | -$8.49M | – | 125 |
|
|
2018
Q3 | $8.49M | Buy |
63,857
+4,874
| +8% | +$648K | 0.18% | 62 |
|
|
2018
Q2 | $7.78M | Buy |
58,983
+7,124
| +14% | +$940K | 0.21% | 57 |
|
|
2018
Q1 | $6.32M | Buy |
51,859
+6,289
| +14% | +$767K | 0.18% | 60 |
|
|
2017
Q4 | $5.73M | Buy |
+45,570
| New | +$5.73M | 0.13% | 68 |
|
|
2017
Q1 | – | Sell |
-25,265
| Closed | -$3.01M | – | 130 |
|
|
2016
Q4 | $3.01M | Buy |
25,265
+1,766
| +8% | +$210K | 0.1% | 81 |
|
|
2016
Q3 | $2.46M | Buy |
+23,499
| New | +$2.46M | 0.1% | 86 |
|
|
2014
Q4 | – | Sell |
-928,447
| Closed | -$86.9M | – | 192 |
|
|
2014
Q3 | $86.9M | Sell |
928,447
-434,130
| -32% | -$40.6M | 3.57% | 9 |
|
|
2014
Q2 | $141M | Buy |
1,362,577
+77,412
| +6% | +$7.99M | 6.35% | 5 |
|
|
2014
Q1 | $130M | Buy |
1,285,165
+157,254
| +14% | +$15.9M | 5.09% | 6 |
|
|
2013
Q4 | $112M | Buy |
1,127,911
+194,540
| +21% | +$19.4M | 4.3% | 8 |
|
|
2013
Q3 | $85.5M | Buy |
933,371
+33,057
| +4% | +$3.03M | 4.41% | 8 |
|
|
2013
Q2 | $77.3M | Buy |
+900,314
| New | +$77.3M | 3.61% | 9 |
|