Churchill Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Churchill Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	105,151 -1,926	-2%	-$267K	0.16%	54
2025 Q1	$12.6M	Sell	107,077 -1,942	-2%	-$228K	0.16%	54
2024 Q4	$13.8M	Sell	109,019 -6,008	-5%	-$762K	0.15%	46
2024 Q3	$13.5M	Sell	115,027 -1,295	-1%	-$152K	0.15%	55
2024 Q2	$12.8M	Sell	116,322 -596	-0.5%	-$65.8K	0.15%	52
2024 Q1	$13.3M	Buy	+116,918	New	+$13.3M	0.17%	46
2022 Q1	–	Sell	-136,150	Closed	-$15.7M	–	137
2021 Q4	$15.7M	Sell	136,150 -2,045	-1%	-$236K	0.22%	46
2021 Q3	$15.5M	Buy	138,195 +308	+0.2%	+$34.5K	0.23%	47
2021 Q2	$15.6M	Buy	137,887 +969	+0.7%	+$110K	0.23%	58
2021 Q1	$14M	Sell	136,918 -1,060	-0.8%	-$108K	0.23%	56
2020 Q4	$14.2M	Buy	137,978 +204	+0.1%	+$20.9K	0.24%	54
2020 Q3	$11.9M	Buy	137,774 +520	+0.4%	+$44.9K	0.29%	37
2020 Q2	$10.9M	Sell	137,254 -4,252	-3%	-$336K	0.34%	44
2020 Q1	$8.6M	Sell	141,506 -615,014	-81%	-$37.4M	0.43%	44
2019 Q4	$57.7M	Sell	756,520 -80,064	-10%	-$6.11M	1.1%	15
2019 Q3	$59.1M	Sell	836,584 -60,962	-7%	-$4.31M	1.5%	12
2019 Q2	$64M	Sell	897,546 -39,562	-4%	-$2.82M	1.72%	11
2019 Q1	$63.6M	Buy	+937,108	New	+$63.6M	1.69%	9
2016 Q1	–	Sell	-46,026	Closed	-$2.12M	–	117
2015 Q4	$2.12M	Sell	46,026 -4,472	-9%	-$205K	0.1%	91
2015 Q3	$2.24M	Buy	50,498 +1,256	+3%	+$55.6K	0.18%	90
2015 Q2	$2.39M	Buy	49,242 +6,146	+14%	+$298K	0.08%	113
2015 Q1	$2.11M	Buy	43,096 +2,958	+7%	+$145K	0.07%	119
2014 Q4	$1.87M	Sell	40,138 -750	-2%	-$35K	0.07%	118
2014 Q3	$1.81M	Buy	40,888 +4,162	+11%	+$184K	0.07%	120
2014 Q2	$1.65M	Buy	36,726 +2,374	+7%	+$106K	0.07%	118
2014 Q1	$1.47M	Buy	34,352 +2,544	+8%	+$109K	0.06%	126
2013 Q4	$1.34M	Sell	31,808 -400	-1%	-$16.9K	0.05%	123
2013 Q3	$1.26M	Buy	32,208 +1,076	+3%	+$42.1K	0.06%	101
2013 Q2	$1.12M	Buy	+31,132	New	+$1.12M	0.05%	101