Manchester Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60	Closed	-$5K	–	556
2019 Q4	$5K	Hold	60	–	–	﹤0.01%	488
2019 Q3	$5K	Buy	+60	New	+$4.41K	﹤0.01%	484
2017 Q3	–	Sell	-2,510	Closed	-$175K	–	489
2017 Q2	$175K	Hold	2,510	–	–	0.03%	208
2017 Q1	$174K	Hold	2,510	–	–	0.03%	210
2016 Q4	$176K	Hold	2,510	–	–	0.03%	197
2016 Q3	$157K	Hold	2,510	–	–	0.02%	219
2016 Q2	$147K	Hold	2,510	–	–	0.02%	233
2016 Q1	$142K	Hold	2,510	–	–	0.02%	235
2015 Q4	$136K	Hold	2,510	–	–	0.02%	260
2015 Q3	$132K	Hold	2,510	–	–	0.02%	251
2015 Q2	$148K	Hold	2,510	–	–	0.02%	245
2015 Q1	$149K	Hold	2,510	–	–	0.02%	233
2014 Q4	$148K	Hold	2,510	–	–	0.02%	440
2014 Q3	$135K	Hold	2,510	–	–	0.02%	476
2014 Q2	$145K	Hold	2,510	–	–	0.02%	458
2014 Q1	$142K	Hold	2,510	–	–	0.02%	432
2013 Q4	$140K	Hold	2,510	–	–	0.02%	417
2013 Q3	$128K	Hold	2,510	–	–	0.02%	423
2013 Q2	$117K	Buy	+2,510	New	+$115K	0.02%	423