Discovery Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Buy |
+302
| New | +$65.2K | 0.01% | 72 |
|
|
2024
Q4 | – | Sell |
-1,084
| Closed | -$239K | – | 85 |
|
|
2024
Q3 | $239K | Buy |
+1,084
| New | +$239K | 0.03% | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Sell |
-1,893,357
| Closed | -$255M | – | 102 |
|
|
2016
Q4 | $255M | Buy |
+1,893,357
| New | +$255M | 4.3% | 3 |
|