BHCM
Brevan Howard 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 | – | Hold |
0
| – | – | – | 1828 |
|
|
2025
Q1 | – | Sell |
-32,247
| Closed | -$7.13M | – | 1265 |
|
|
2024
Q4 | $7.13M | Sell |
32,247
-11,027
| -25% | -$2.44M | 0.05% | 76 |
|
|
2024
Q3 | $9.56M | Sell |
43,274
-6,117
| -12% | -$1.35M | 0.07% | 33 |
|
|
2024
Q2 | $10M | Buy |
+49,391
| New | +$10M | 0.09% | 23 |
|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$418K | – | 1114 |
|
|
2023
Q4 | $418K | Buy |
+2,083
| New | +$418K | 0.01% | 518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 21 |
|