Churchill Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186,364
| Closed | -$11.1M | – | 106 |
|
|
2019
Q4 | $11.1M | Buy |
186,364
+4,661
| +3% | +$278K | 0.21% | 61 |
|
|
2019
Q3 | $10.2M | Buy |
181,703
+5,707
| +3% | +$319K | 0.26% | 55 |
|
|
2019
Q2 | $9.83M | Buy |
175,996
+5,818
| +3% | +$325K | 0.26% | 55 |
|
|
2019
Q1 | $9.18M | Buy |
170,178
+5,418
| +3% | +$292K | 0.24% | 53 |
|
|
2018
Q4 | $7.66M | Buy |
164,760
+9,684
| +6% | +$450K | 0.34% | 47 |
|
|
2018
Q3 | $8.55M | Buy |
155,076
+11,224
| +8% | +$619K | 0.19% | 61 |
|
|
2018
Q2 | $7.63M | Buy |
143,852
+17,488
| +14% | +$927K | 0.2% | 59 |
|
|
2018
Q1 | $6.52M | Buy |
126,364
+14,720
| +13% | +$760K | 0.19% | 57 |
|
|
2017
Q4 | $5.81M | Buy |
111,644
+8,792
| +9% | +$457K | 0.13% | 66 |
|
|
2017
Q3 | $5.07M | Buy |
102,852
+14,572
| +17% | +$718K | 0.12% | 68 |
|
|
2017
Q2 | $4.24M | Buy |
88,280
+14,604
| +20% | +$701K | 0.11% | 74 |
|
|
2017
Q1 | $3.45M | Buy |
73,676
+13,404
| +22% | +$627K | 0.1% | 82 |
|
|
2016
Q4 | $2.7M | Buy |
+60,272
| New | +$2.7M | 0.09% | 89 |
|
|
2016
Q1 | – | Sell |
-51,680
| Closed | -$2.07M | – | 118 |
|
|
2015
Q4 | $2.07M | Sell |
51,680
-5,092
| -9% | -$204K | 0.1% | 92 |
|
|
2015
Q3 | $2.21M | Buy |
56,772
+1,184
| +2% | +$46K | 0.18% | 91 |
|
|
2015
Q2 | $2.37M | Buy |
55,588
+7,904
| +17% | +$337K | 0.08% | 114 |
|
|
2015
Q1 | $2.06M | Buy |
47,684
+2,928
| +7% | +$127K | 0.07% | 122 |
|
|
2014
Q4 | $1.87M | Sell |
44,756
-364
| -0.8% | -$15.2K | 0.07% | 119 |
|
|
2014
Q3 | $1.79M | Buy |
45,120
+3,424
| +8% | +$136K | 0.07% | 121 |
|
|
2014
Q2 | $1.7M | Buy |
41,696
+3,024
| +8% | +$123K | 0.08% | 116 |
|
|
2014
Q1 | $1.5M | Buy |
38,672
+3,164
| +9% | +$122K | 0.06% | 125 |
|
|
2013
Q4 | $1.33M | Sell |
35,508
-1,068
| -3% | -$40K | 0.05% | 125 |
|
|
2013
Q3 | $1.27M | Buy |
36,576
+1,156
| +3% | +$40.2K | 0.07% | 100 |
|
|
2013
Q2 | $1.15M | Buy |
+35,420
| New | +$1.15M | 0.05% | 97 |
|