Manchester Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-715	Closed	-$38K	–	1081
2021 Q2	$38K	Sell	715 -190	-21%	-$10.1K	0.01%	403
2021 Q1	$47K	Sell	905 -475	-34%	-$24.7K	0.01%	383
2020 Q4	$63K	Hold	1,380	–	–	0.01%	347
2020 Q3	$51K	Hold	1,380	–	–	0.01%	329
2020 Q2	$49K	Hold	1,380	–	–	0.01%	363
2020 Q1	$40K	Hold	1,380	–	–	0.01%	370
2019 Q4	$57K	Sell	1,380 -40,935	-97%	-$1.69M	0.01%	354
2019 Q3	$1.64M	Hold	42,315	–	–	0.19%	57
2019 Q2	$1.64M	Hold	42,315	–	–	0.21%	54
2019 Q1	$1.6M	Hold	42,315	–	–	0.2%	49
2018 Q4	$1.65M	Hold	42,315	–	–	0.25%	41
2018 Q3	$1.7M	Hold	42,315	–	–	0.24%	42
2018 Q2	$1.65M	Sell	42,315 -525	-1%	-$20.4K	0.25%	41
2018 Q1	$1.61M	Sell	42,840 -520	-1%	-$19.5K	0.26%	36
2017 Q4	$1.65M	Hold	43,360	–	–	0.25%	37
2017 Q3	$1.55M	Hold	43,360	–	–	0.24%	35
2017 Q2	$1.51M	Sell	43,360 -475	-1%	-$16.5K	0.24%	39
2017 Q1	$1.5M	Hold	43,835	–	–	0.24%	39
2016 Q4	$1.45M	Hold	43,835	–	–	0.22%	41
2016 Q3	$1.36M	Hold	43,835	–	–	0.2%	46
2016 Q2	$1.31M	Hold	43,835	–	–	0.19%	50
2016 Q1	$1.26M	Buy	43,835 +21,145	+93%	+$610K	0.18%	53
2015 Q4	$632K	Hold	22,690	–	–	0.09%	97
2015 Q3	$620K	Hold	22,690	–	–	0.1%	82
2015 Q2	$681K	Sell	22,690 -130	-0.6%	-$3.9K	0.11%	88
2015 Q1	$693K	Sell	22,820 -16,500	-42%	-$501K	0.11%	83
2014 Q4	$1.14M	Hold	39,320	–	–	0.14%	59
2014 Q3	$1.08M	Hold	39,320	–	–	0.14%	61
2014 Q2	$1.13M	Hold	39,320	–	–	0.15%	63
2014 Q1	$1.08M	Hold	39,320	–	–	0.17%	62
2013 Q4	$1.05M	Hold	39,320	–	–	0.16%	67
2013 Q3	$976K	Sell	39,320 -375	-0.9%	-$9.31K	0.17%	65
2013 Q2	$917K	Buy	+39,695	New	+$917K	0.17%	62