Manchester Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
1,800
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $188K | Hold |
1,800
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $207K | Hold |
1,800
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $211K | Sell |
1,800
-58
| -3% | -$6.78K | 0.02% | 322 |
|
|
2024
Q2 | $198K | Hold |
1,858
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $205K | Sell |
1,858
-116
| -6% | -$12.8K | 0.03% | 304 |
|
|
2023
Q4 | $214K | Hold |
1,974
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $186K | Hold |
1,974
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $197K | Buy |
1,974
+800
| +68% | +$79.7K | 0.03% | 272 |
|
|
2023
Q1 | $114K | Hold |
1,174
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $111K | Hold |
1,174
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $102K | Hold |
1,174
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $108K | Hold |
1,174
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $127K | Sell |
1,174
-400
| -25% | -$43.3K | 0.02% | 305 |
|
|
2021
Q4 | $180K | Buy |
1,574
+174
| +12% | +$19.9K | 0.02% | 279 |
|
|
2021
Q3 | $153K | Hold |
1,400
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $158K | Hold |
1,400
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $152K | Hold |
1,400
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $129K | Hold |
1,400
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $98K | Hold |
1,400
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $96K | Sell |
1,400
-427
| -23% | -$29.3K | 0.01% | 299 |
|
|
2020
Q1 | $103K | Sell |
1,827
-23,071
| -93% | -$1.3M | 0.02% | 277 |
|
|
2019
Q4 | $2.09M | Sell |
24,898
-18
| -0.1% | -$1.51K | 0.23% | 51 |
|
|
2019
Q3 | $1.94M | Hold |
24,916
| – | – | 0.23% | 50 |
|
|
2019
Q2 | $1.95M | Sell |
24,916
-200
| -0.8% | -$15.7K | 0.25% | 48 |
|
|
2019
Q1 | $1.94M | Buy |
25,116
+23,022
| +1,099% | +$1.78M | 0.25% | 45 |
|
|
2018
Q4 | $175K | Hold |
2,094
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $183K | Hold |
2,094
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $175K | Hold |
2,094
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $161K | Hold |
2,094
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $161K | Buy |
2,094
+98
| +5% | +$7.54K | 0.02% | 223 |
|
|
2017
Q3 | $148K | Hold |
1,996
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $140K | Hold |
1,996
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $138K | Hold |
1,996
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $137K | Sell |
1,996
-6,038
| -75% | -$414K | 0.02% | 228 |
|
|
2016
Q3 | $499K | Hold |
8,034
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $467K | Hold |
8,034
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $452K | Sell |
8,034
-330
| -4% | -$18.6K | 0.06% | 133 |
|
|
2015
Q4 | $460K | Buy |
8,364
+846
| +11% | +$46.5K | 0.07% | 133 |
|
|
2015
Q3 | $401K | Hold |
7,518
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $443K | Buy |
7,518
+6,000
| +395% | +$354K | 0.07% | 127 |
|
|
2015
Q1 | $89K | Hold |
1,518
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $87K | Buy |
1,518
+62
| +4% | +$3.55K | 0.01% | 584 |
|
|
2014
Q3 | $76K | Hold |
1,456
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $82K | Hold |
1,456
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $80K | Hold |
1,456
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $79K | Buy |
1,456
+38
| +3% | +$2.06K | 0.01% | 523 |
|
|
2013
Q3 | $71K | Hold |
1,418
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $64K | Buy |
+1,418
| New | +$64K | 0.01% | 536 |
|