Churchill Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,508
| Closed | -$11.1M | – | 152 |
|
|
2023
Q3 | $11.1M | Sell |
106,508
-6,304
| -6% | -$658K | 0.19% | 51 |
|
|
2023
Q2 | $12.4M | Sell |
112,812
-4,718
| -4% | -$518K | 0.21% | 49 |
|
|
2023
Q1 | $12.5M | Sell |
117,530
-1,944
| -2% | -$206K | 0.26% | 42 |
|
|
2022
Q4 | $12.6M | Sell |
119,474
-3,459
| -3% | -$364K | 0.3% | 43 |
|
|
2022
Q3 | $11.8M | Sell |
122,933
-7,487
| -6% | -$719K | 0.32% | 39 |
|
|
2022
Q2 | $13.2M | Sell |
130,420
-3,803
| -3% | -$386K | 0.33% | 34 |
|
|
2022
Q1 | $16.1M | Sell |
134,223
-4,155
| -3% | -$497K | 0.28% | 31 |
|
|
2021
Q4 | $16.9M | Sell |
138,378
-2,440
| -2% | -$299K | 0.24% | 42 |
|
|
2021
Q3 | $15.9M | Buy |
140,818
+121
| +0.1% | +$13.7K | 0.24% | 45 |
|
|
2021
Q2 | $16.2M | Buy |
140,697
+38
| +0% | +$4.37K | 0.24% | 52 |
|
|
2021
Q1 | $15.4M | Sell |
140,659
-1,539
| -1% | -$168K | 0.25% | 50 |
|
|
2020
Q4 | $13.8M | Buy |
+142,198
| New | +$13.8M | 0.23% | 55 |
|
|
2014
Q4 | – | Sell |
-1,316,575
| Closed | -$92.2M | – | 193 |
|
|
2014
Q3 | $92.2M | Sell |
1,316,575
-498,428
| -27% | -$34.9M | 3.79% | 8 |
|
|
2014
Q2 | $132M | Buy |
1,815,003
+392,999
| +28% | +$28.5M | 5.95% | 6 |
|
|
2014
Q1 | $97.7M | Sell |
1,422,004
-734,837
| -34% | -$50.5M | 3.84% | 11 |
|
|
2013
Q4 | $142M | Sell |
2,156,841
-38,178
| -2% | -$2.51M | 5.43% | 5 |
|
|
2013
Q3 | $134M | Sell |
2,195,019
-88,213
| -4% | -$5.37M | 6.9% | 6 |
|
|
2013
Q2 | $132M | Buy |
+2,283,232
| New | +$132M | 6.17% | 6 |
|