Manchester Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Manchester Capital Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Sell	3,843 -405	-10%	-$45.5K	0.06%	230
2025 Q1	$385K	Hold	4,248	–	–	0.05%	242
2024 Q4	$434K	Hold	4,248	–	–	0.05%	215
2024 Q3	$408K	Hold	4,248	–	–	0.05%	230
2024 Q2	$401K	Hold	4,248	–	–	0.05%	221
2024 Q1	$366K	Hold	4,248	–	–	0.04%	234
2023 Q4	$317K	Hold	4,248	–	–	0.04%	231
2023 Q3	$271K	Hold	4,248	–	–	0.04%	230
2023 Q2	$278K	Hold	4,248	–	–	0.04%	233
2023 Q1	$240K	Hold	4,248	–	–	0.03%	266
2022 Q4	$198K	Hold	4,248	–	–	0.03%	253
2022 Q3	$196K	Hold	4,248	–	–	0.03%	216
2022 Q2	$208K	Hold	4,248	–	–	0.04%	210
2022 Q1	$275K	Hold	4,248	–	–	0.04%	216
2021 Q4	$311K	Hold	4,248	–	–	0.04%	217
2021 Q3	$286K	Sell	4,248 -720	-14%	-$48.5K	0.04%	239
2021 Q2	$334K	Sell	4,968 -1,830	-27%	-$123K	0.05%	213
2021 Q1	$409K	Sell	6,798 -1,650	-20%	-$99.3K	0.06%	177
2020 Q4	$493K	Hold	8,448	–	–	0.08%	152
2020 Q3	$435K	Hold	8,448	–	–	0.07%	149
2020 Q2	$393K	Hold	8,448	–	–	0.05%	165
2020 Q1	$298K	Hold	8,448	–	–	0.05%	178
2019 Q4	$341K	Hold	8,448	–	–	0.04%	200
2019 Q3	$306K	Hold	8,448	–	–	0.04%	203
2019 Q2	$304K	Hold	8,448	–	–	0.04%	195
2019 Q1	$290K	Hold	8,448	–	–	0.04%	193
2018 Q4	$272K	Hold	8,448	–	–	0.04%	184
2018 Q3	$295K	Hold	8,448	–	–	0.04%	187
2018 Q2	$272K	Hold	8,448	–	–	0.04%	187
2018 Q1	$253K	Hold	8,448	–	–	0.04%	177
2017 Q4	$238K	Hold	8,448	–	–	0.04%	181
2017 Q3	$219K	Hold	8,448	–	–	0.03%	172
2017 Q2	$204K	Hold	8,448	–	–	0.03%	189
2017 Q1	$195K	Hold	8,448	–	–	0.03%	190
2016 Q4	$174K	Hold	8,448	–	–	0.03%	199
2016 Q3	$174K	Hold	8,448	–	–	0.03%	209
2016 Q2	$155K	Hold	8,448	–	–	0.02%	227
2016 Q1	$156K	Hold	8,448	–	–	0.02%	226
2015 Q4	$156K	Buy	+8,448	New	+$156K	0.02%	244