BPIM
Brant Point Investment 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 | – | Hold |
0
| – | – | – | 106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$1.13M | – | 113 |
|
|
2015
Q4 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.13% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 114 |
|