Churchill Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,786
| Closed | -$16.6M | – | 155 |
|
|
2024
Q4 | $16.6M | Sell |
49,786
-807
| -2% | -$270K | 0.18% | 41 |
|
|
2024
Q3 | $16.5M | Sell |
50,593
-1,004
| -2% | -$328K | 0.19% | 44 |
|
|
2024
Q2 | $15.9M | Buy |
51,597
+112
| +0.2% | +$34.6K | 0.19% | 44 |
|
|
2024
Q1 | $15.4M | Sell |
51,485
-7,409
| -13% | -$2.22M | 0.19% | 42 |
|
|
2023
Q4 | $16.1M | Sell |
58,894
-4,239
| -7% | -$1.16M | 0.25% | 34 |
|
|
2023
Q3 | $15.5M | Sell |
63,133
-4,202
| -6% | -$1.03M | 0.26% | 36 |
|
|
2023
Q2 | $17.1M | Buy |
+67,335
| New | +$17.1M | 0.29% | 34 |
|