Churchill Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
997
-425
| -30% | -$121K | ﹤0.01% | 145 |
|
|
2025
Q1 | $363K | Sell |
1,422
-727,917
| -100% | -$186M | ﹤0.01% | 139 |
|
|
2024
Q4 | $210M | Buy |
729,339
+681,480
| +1,424% | +$196M | 2.29% | 17 |
|
|
2024
Q3 | $13.6M | Sell |
47,859
-618
| -1% | -$176K | 0.16% | 53 |
|
|
2024
Q2 | $12.7M | Sell |
48,477
-181
| -0.4% | -$47.5K | 0.15% | 53 |
|
|
2024
Q1 | $13.2M | Buy |
+48,658
| New | +$13.2M | 0.16% | 48 |
|
|
2020
Q1 | – | Sell |
-52,687
| Closed | -$11.3M | – | 105 |
|
|
2019
Q4 | $11.3M | Buy |
+52,687
| New | +$11.3M | 0.21% | 59 |
|
|
2018
Q4 | – | Sell |
-1,423,883
| Closed | -$306M | – | 126 |
|
|
2018
Q3 | $306M | Buy |
1,423,883
+51,756
| +4% | +$11.1M | 6.64% | 6 |
|
|
2018
Q2 | $280M | Buy |
1,372,127
+1,335,901
| +3,688% | +$273M | 7.46% | 4 |
|
|
2018
Q1 | $6.9M | Buy |
36,226
+3,896
| +12% | +$743K | 0.2% | 52 |
|
|
2017
Q4 | $6.04M | Buy |
32,330
+2,321
| +8% | +$433K | 0.13% | 63 |
|
|
2017
Q3 | $5.37M | Buy |
30,009
+4,067
| +16% | +$728K | 0.13% | 65 |
|
|
2017
Q2 | $4.38M | Buy |
25,942
+4,125
| +19% | +$696K | 0.11% | 72 |
|
|
2017
Q1 | $3.53M | Buy |
21,817
+4,031
| +23% | +$652K | 0.1% | 80 |
|
|
2016
Q4 | $2.74M | Buy |
17,786
+1,381
| +8% | +$213K | 0.09% | 87 |
|
|
2016
Q3 | $2.44M | Buy |
+16,405
| New | +$2.44M | 0.1% | 87 |
|
|
2015
Q4 | – | Sell |
-15,388
| Closed | -$2.06M | – | 127 |
|
|
2015
Q3 | $2.06M | Buy |
15,388
+475
| +3% | +$63.7K | 0.16% | 94 |
|
|
2015
Q2 | $2.31M | Buy |
+14,913
| New | +$2.31M | 0.08% | 115 |
|
|
2014
Q2 | – | Sell |
-11,133
| Closed | -$1.52M | – | 195 |
|
|
2014
Q1 | $1.52M | Buy |
11,133
+909
| +9% | +$124K | 0.06% | 124 |
|
|
2013
Q4 | $1.39M | Sell |
10,224
-395
| -4% | -$53.5K | 0.05% | 118 |
|
|
2013
Q3 | $1.34M | Buy |
10,619
+323
| +3% | +$40.6K | 0.07% | 94 |
|
|
2013
Q2 | $1.15M | Buy |
+10,296
| New | +$1.15M | 0.05% | 99 |
|