BCM
BlueCrest Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,200
| Closed | -$1.84M | – | 95 |
|
|
2025
Q1 | $1.84M | Buy |
9,200
+6,100
| +197% | +$1.22M | 0.08% | 35 |
|
|
2024
Q4 | $685K | Buy |
+3,100
| New | +$685K | 0.02% | 55 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$203K | – | 89 |
|
|
2024
Q2 | $203K | Buy |
+1,000
| New | +$203K | 0.01% | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$1.12M | – | 166 |
|
|
2023
Q2 | $1.12M | Buy |
6,000
+2,000
| +50% | +$375K | 0.04% | 78 |
|
|
2023
Q1 | $714K | Buy |
4,000
+1,000
| +33% | +$178K | 0.02% | 139 |
|
|
2022
Q4 | $523K | Sell |
3,000
-2,124
| -41% | -$370K | 0.01% | 102 |
|
|
2022
Q3 | $845K | Buy |
+5,124
| New | +$845K | 0.03% | 108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$5.56M | – | 272 |
|
|
2021
Q4 | $5.56M | Buy |
+25,000
| New | +$5.56M | 0.18% | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q2 | – | Sell |
-2,150
| Closed | -$475K | – | 493 |
|
|
2021
Q1 | $475K | Sell |
2,150
-2,300
| -52% | -$508K | 0.01% | 538 |
|
|
2020
Q4 | $872K | Buy |
+4,450
| New | +$872K | 0.02% | 274 |
|
|
2020
Q3 | – | Sell |
-58,470
| Closed | -$8.37M | – | 290 |
|
|
2020
Q2 | $8.37M | Buy |
+58,470
| New | +$8.37M | 0.44% | 47 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$828K | – | 286 |
|
|
2019
Q4 | $828K | Sell |
5,000
-9,400
| -65% | -$1.56M | 0.05% | 156 |
|
|
2019
Q3 | $2.18M | Buy |
+14,400
| New | +$2.18M | 0.15% | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2018
Q3 | – | Sell |
-85,097
| Closed | -$13.9M | – | 1623 |
|
|
2018
Q2 | $13.9M | Buy |
+85,097
| New | +$13.9M | 0.36% | 33 |
|
|
2017
Q4 | – | Sell |
-83,958
| Closed | -$12.4M | – | 944 |
|
|
2017
Q3 | $12.4M | Buy |
83,958
+22,888
| +37% | +$3.39M | 0.51% | 35 |
|
|
2017
Q2 | $8.61M | Buy |
61,070
+33,464
| +121% | +$4.72M | 0.33% | 74 |
|
|
2017
Q1 | $3.8M | Buy |
+27,606
| New | +$3.8M | 0.18% | 153 |
|
|
2016
Q4 | – | Sell |
-23,216
| Closed | -$2.88M | – | 727 |
|
|
2016
Q3 | $2.88M | Sell |
23,216
-131,799
| -85% | -$16.4M | 0.09% | 218 |
|
|
2016
Q2 | $17.8M | Buy |
+155,015
| New | +$17.8M | 0.74% | 9 |
|
|
2016
Q1 | – | Sell |
-1,526,804
| Closed | -$172M | – | 885 |
|
|
2015
Q4 | $172M | Sell |
1,526,804
-10,238
| -0.7% | -$1.15M | 7.13% | 1 |
|
|
2015
Q3 | $168M | Buy |
1,537,042
+13,042
| +0.9% | +$1.42M | 5.53% | 2 |
|
|
2015
Q2 | $190M | Buy |
+1,524,000
| New | +$190M | 5.48% | 1 |
|
|
2015
Q1 | – | Sell |
-1,551,900
| Closed | -$186M | – | 639 |
|
|
2014
Q4 | $186M | Buy |
1,551,900
+56,900
| +4% | +$6.81M | 5.9% | 1 |
|
|
2014
Q3 | $163M | Buy |
+1,495,000
| New | +$163M | 6.14% | 1 |
|