Manchester Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Sell	18,056 -873	-5%	-$96.1K	0.26%	60
2025 Q1	$1.76M	Sell	18,929 -282	-1%	-$26.2K	0.22%	74
2024 Q4	$1.95M	Sell	19,211 -1,210	-6%	-$123K	0.23%	70
2024 Q3	$1.96M	Sell	20,421 -32	-0.2%	-$3.06K	0.23%	65
2024 Q2	$1.89M	Sell	20,453 -1,726	-8%	-$160K	0.23%	64
2024 Q1	$1.87M	Sell	22,179 -1,460	-6%	-$123K	0.23%	63
2023 Q4	$1.78M	Hold	23,639	–	–	0.24%	63
2023 Q3	$1.62M	Buy	23,639 +1,532	+7%	+$105K	0.24%	63
2023 Q2	$1.56M	Sell	22,107 -2,908	-12%	-$205K	0.21%	72
2023 Q1	$1.6M	Hold	25,015	–	–	0.21%	71
2022 Q4	$1.46M	Hold	25,015	–	–	0.22%	68
2022 Q3	$1.45M	Sell	25,015 -5,573	-18%	-$322K	0.25%	58
2022 Q2	$1.85M	Hold	30,588	–	–	0.32%	47
2022 Q1	$2.34M	Sell	30,588 -915	-3%	-$69.9K	0.34%	42
2021 Q4	$2.64M	Sell	31,503 -403	-1%	-$33.7K	0.35%	38
2021 Q3	$2.36M	Sell	31,906 -450	-1%	-$33.3K	0.32%	40
2021 Q2	$2.35M	Sell	32,356 -34	-0.1%	-$2.47K	0.32%	40
2021 Q1	$2.11M	Sell	32,390 -670	-2%	-$43.6K	0.31%	44
2020 Q4	$2.11M	Hold	33,060	–	–	0.33%	42
2020 Q3	$1.91M	Hold	33,060	–	–	0.3%	44
2020 Q2	$1.72M	Sell	33,060 -48	-0.1%	-$2.49K	0.24%	49
2020 Q1	$1.37M	Sell	33,108 -280	-0.8%	-$11.6K	0.22%	51
2019 Q4	$1.62M	Hold	33,388	–	–	0.18%	61
2019 Q3	$1.5M	Sell	33,388 -800	-2%	-$36K	0.18%	62
2019 Q2	$1.53M	Sell	34,188 -808	-2%	-$36.2K	0.2%	57
2019 Q1	$1.51M	Buy	34,996 +32	+0.1%	+$1.38K	0.19%	52
2018 Q4	$1.42M	Hold	34,964	–	–	0.22%	48
2018 Q3	$1.55M	Hold	34,964	–	–	0.22%	46
2018 Q2	$1.42M	Sell	34,964 -5,116	-13%	-$208K	0.22%	48
2018 Q1	$1.55M	Sell	40,080 -3,860	-9%	-$150K	0.25%	37
2017 Q4	$1.68M	Sell	43,940 -880	-2%	-$33.6K	0.25%	35
2017 Q3	$1.61M	Sell	44,820 -520	-1%	-$18.6K	0.25%	33
2017 Q2	$1.55M	Sell	45,340 -716	-2%	-$24.5K	0.25%	37
2017 Q1	$1.51M	Sell	46,056 -23,560	-34%	-$774K	0.24%	38
2016 Q4	$2.12M	Sell	69,616 -3,400	-5%	-$104K	0.32%	27
2016 Q3	$2.22M	Sell	73,016 -19,100	-21%	-$581K	0.33%	31
2016 Q2	$2.69M	Sell	92,116 -5,576	-6%	-$163K	0.38%	28
2016 Q1	$2.83M	Buy	97,692 +240	+0.2%	+$6.95K	0.39%	26
2015 Q4	$2.82M	Buy	97,452 +2,532	+3%	+$73.3K	0.4%	27
2015 Q3	$2.56M	Buy	94,920 +4,656	+5%	+$125K	0.43%	19
2015 Q2	$2.57M	Sell	90,264 -1,456	-2%	-$41.4K	0.41%	20
2015 Q1	$2.61M	Hold	91,720	–	–	0.41%	21
2014 Q4	$2.56M	Buy	91,720 +6,272	+7%	+$175K	0.32%	27
2014 Q3	$2.28M	Buy	85,448 +9,940	+13%	+$265K	0.3%	27
2014 Q2	$1.99M	Buy	75,508 +20,940	+38%	+$551K	0.26%	39
2014 Q1	$1.36M	Buy	54,568 +4,460	+9%	+$111K	0.22%	49
2013 Q4	$1.24M	Buy	50,108 +148	+0.3%	+$3.65K	0.19%	57
2013 Q3	$1.12M	Buy	49,960 +1,600	+3%	+$35.7K	0.19%	54
2013 Q2	$1.02M	Buy	+48,360	New	+$1.02M	0.19%	54