Manchester Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Hold	5,662	–	–	0.25%	61
2025 Q1	$1.74M	Sell	5,662 -3,192	-36%	-$979K	0.21%	75
2024 Q4	$2.85M	Hold	8,854	–	–	0.33%	49
2024 Q3	$2.78M	Sell	8,854 -10	-0.1%	-$3.14K	0.33%	50
2024 Q2	$2.64M	Sell	8,864 -338	-4%	-$101K	0.32%	47
2024 Q1	$2.65M	Hold	9,202	–	–	0.33%	49
2023 Q4	$2.41M	Hold	9,202	–	–	0.32%	46
2023 Q3	$2.16M	Hold	9,202	–	–	0.32%	49
2023 Q2	$2.24M	Hold	9,202	–	–	0.3%	49
2023 Q1	$2.07M	Hold	9,202	–	–	0.27%	51
2022 Q4	$1.94M	Buy	9,202 +338	+4%	+$71.2K	0.28%	50
2022 Q3	$1.75M	Hold	8,864	–	–	0.3%	48
2022 Q2	$1.84M	Hold	8,864	–	–	0.32%	48
2022 Q1	$2.22M	Hold	8,864	–	–	0.32%	44
2021 Q4	$2.34M	Sell	8,864 -520	-6%	-$138K	0.31%	43
2021 Q3	$2.27M	Hold	9,384	–	–	0.31%	42
2021 Q2	$2.27M	Hold	9,384	–	–	0.31%	42
2021 Q1	$2.1M	Hold	9,384	–	–	0.31%	45
2020 Q4	$1.99M	Hold	9,384	–	–	0.31%	43
2020 Q3	$1.76M	Hold	9,384	–	–	0.27%	45
2020 Q2	$1.61M	Hold	9,384	–	–	0.22%	55
2020 Q1	$1.33M	Sell	9,384 -58,812	-86%	-$8.32M	0.21%	53
2019 Q4	$12.2M	Hold	68,196	–	–	1.33%	8
2019 Q3	$11.2M	Hold	68,196	–	–	1.32%	8
2019 Q2	$11.1M	Hold	68,196	–	–	1.42%	6
2019 Q1	$10.7M	Buy	68,196 +55,096	+421%	+$8.67M	1.37%	6
2018 Q4	$1.99M	Hold	13,100	–	–	0.3%	34
2018 Q3	$2.12M	Hold	13,100	–	–	0.3%	37
2018 Q2	$1.99M	Hold	13,100	–	–	0.3%	34
2018 Q1	$1.92M	Hold	13,100	–	–	0.31%	32
2017 Q4	$1.95M	Hold	13,100	–	–	0.29%	32
2017 Q3	$1.83M	Hold	13,100	–	–	0.28%	29
2017 Q2	$1.77M	Sell	13,100 -369	-3%	-$49.9K	0.28%	31
2017 Q1	$1.77M	Hold	13,469	–	–	0.28%	31
2016 Q4	$1.68M	Hold	13,469	–	–	0.26%	35
2016 Q3	$1.62M	Hold	13,469	–	–	0.24%	38
2016 Q2	$1.57M	Hold	13,469	–	–	0.22%	41
2016 Q1	$1.54M	Hold	13,469	–	–	0.21%	44
2015 Q4	$1.53M	Hold	13,469	–	–	0.22%	50
2015 Q3	$1.44M	Hold	13,469	–	–	0.24%	34
2015 Q2	$1.56M	Hold	13,469	–	–	0.25%	34
2015 Q1	$1.56M	Hold	13,469	–	–	0.25%	33
2014 Q4	$1.54M	Hold	13,469	–	–	0.19%	44
2014 Q3	$1.48M	Hold	13,469	–	–	0.2%	44
2014 Q2	$1.48M	Hold	13,469	–	–	0.2%	48
2014 Q1	$1.41M	Hold	13,469	–	–	0.23%	47
2013 Q4	$1.39M	Hold	13,469	–	–	0.22%	51
2013 Q3	$1.27M	Hold	13,469	–	–	0.22%	51
2013 Q2	$1.21M	Buy	+13,469	New	+$1.21M	0.23%	50