Manchester Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-474
| Closed | -$43K | – | 762 |
|
|
2020
Q3 | $43K | Hold |
474
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $41K | Sell |
474
-120
| -20% | -$10.4K | 0.01% | 379 |
|
|
2020
Q1 | $40K | Hold |
594
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $59K | Hold |
594
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $52K | Hold |
594
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $55K | Hold |
594
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $55K | Sell |
594
-28
| -5% | -$2.59K | 0.01% | 390 |
|
|
2018
Q4 | $66K | Buy |
622
+28
| +5% | +$2.97K | 0.01% | 329 |
|
|
2018
Q3 | $63K | Sell |
594
-28
| -5% | -$2.97K | 0.01% | 336 |
|
|
2018
Q2 | $66K | Sell |
622
-645
| -51% | -$68.4K | 0.01% | 336 |
|
|
2018
Q1 | $122K | Hold |
1,267
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $121K | Hold |
1,267
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $120K | Hold |
1,267
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $113K | Sell |
1,267
-9,140
| -88% | -$815K | 0.02% | 256 |
|
|
2017
Q1 | $891K | Sell |
10,407
-1,869
| -15% | -$160K | 0.14% | 70 |
|
|
2016
Q4 | $1.05M | Buy |
12,276
+1,194
| +11% | +$103K | 0.16% | 51 |
|
|
2016
Q3 | $865K | Sell |
11,082
-7,815
| -41% | -$610K | 0.13% | 77 |
|
|
2016
Q2 | $1.34M | Sell |
18,897
-10,512
| -36% | -$743K | 0.19% | 48 |
|
|
2016
Q1 | $2M | Sell |
29,409
-15,490
| -34% | -$1.05M | 0.28% | 36 |
|
|
2015
Q4 | $3.24M | Buy |
44,899
+28,628
| +176% | +$2.06M | 0.46% | 25 |
|
|
2015
Q3 | $1.14M | Sell |
16,271
-70
| -0.4% | -$4.88K | 0.19% | 43 |
|
|
2015
Q2 | $1.33M | Buy |
16,341
+22
| +0.1% | +$1.79K | 0.21% | 39 |
|
|
2015
Q1 | $1.29M | Buy |
16,319
+260
| +2% | +$20.6K | 0.2% | 44 |
|
|
2014
Q4 | $1.24M | Hold |
16,059
| – | – | 0.15% | 58 |
|
|
2014
Q3 | $1.12M | Hold |
16,059
| – | – | 0.15% | 57 |
|
|
2014
Q2 | $1.22M | Hold |
16,059
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $1.24M | Hold |
16,059
| – | – | 0.2% | 58 |
|
|
2013
Q4 | $1.21M | Hold |
16,059
| – | – | 0.19% | 58 |
|
|
2013
Q3 | $1.1M | Hold |
16,059
| – | – | 0.19% | 55 |
|
|
2013
Q2 | $991K | Buy |
+16,059
| New | +$991K | 0.18% | 56 |
|