Discovery Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Discovery Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$674K	Buy
2025 Q2	$65.2K	Buy
2024 Q4	–	Sell
2024 Q3	$239K	Buy
2023 Q3	–	Hold
2023 Q2	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q1	–	Sell
2016 Q4	$255M	Buy