DCP
Durable Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Buy |
2,596,668
+1,333,316
| +106% | +$288M | 4.24% | 5 |
|
|
2025
Q1 | $252M | Buy |
1,263,352
+403,325
| +47% | +$80.5M | 2.25% | 21 |
|
|
2024
Q4 | $190M | Sell |
860,027
-321,884
| -27% | -$71.1M | 1.55% | 25 |
|
|
2024
Q3 | $261M | Buy |
+1,181,911
| New | +$261M | 1.91% | 21 |
|
|
2024
Q2 | – | Sell |
-66,096
| Closed | -$13.9M | – | 54 |
|
|
2024
Q1 | $13.9M | Sell |
66,096
-659,756
| -91% | -$139M | 0.11% | 50 |
|
|
2023
Q4 | $146M | Buy |
725,852
+449,134
| +162% | +$90.1M | 1.15% | 28 |
|
|
2023
Q3 | $48.9M | Hold |
276,718
| – | – | 0.45% | 40 |
|
|
2023
Q2 | $51.8M | Hold |
276,718
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $49.4M | Hold |
276,718
| – | – | 0.46% | 40 |
|
|
2022
Q4 | $48.2M | Buy |
+276,718
| New | +$48.2M | 0.5% | 38 |
|
|
2022
Q2 | – | Sell |
-489,142
| Closed | -$100M | – | 56 |
|
|
2022
Q1 | $100M | Buy |
+489,142
| New | +$100M | 0.88% | 37 |
|
|
2020
Q2 | – | Sell |
-4,553,535
| Closed | -$521M | – | 47 |
|
|
2020
Q1 | $521M | Buy |
4,553,535
+1,538,521
| +51% | +$176M | 10.6% | 2 |
|
|
2019
Q4 | $499M | Buy |
+3,015,014
| New | +$499M | 15.56% | 2 |
|