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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	10,885 -19,698	-64%	-$3.83M	0.28%	53
2025 Q1	$5.75M	Buy	30,583 +4,617	+18%	+$869K	0.71%	24
2024 Q4	$4.81M	Buy	25,966 +22	+0.1%	+$4.07K	0.56%	35
2024 Q3	$4.92M	Buy	25,944 +22	+0.1%	+$4.18K	0.58%	32
2024 Q2	$4.52M	Buy	25,922 +4,470	+21%	+$780K	0.54%	35
2024 Q1	$3.84M	Hold	21,452	–	–	0.47%	39
2023 Q4	$3.54M	Buy	21,452 +18,353	+592%	+$3.03M	0.48%	34
2023 Q3	$470K	Hold	3,099	–	–	0.07%	163
2023 Q2	$489K	Hold	3,099	–	–	0.07%	171
2023 Q1	$472K	Sell	3,099 -4,300	-58%	-$655K	0.06%	187
2022 Q4	$1.12M	Sell	7,399 -1,125	-13%	-$171K	0.17%	86
2022 Q3	$1.16M	Sell	8,524 -4,047	-32%	-$550K	0.2%	66
2022 Q2	$1.82M	Buy	12,571 +4,147	+49%	+$601K	0.31%	50
2022 Q1	$1.4M	Buy	8,424 +825	+11%	+$137K	0.2%	71
2021 Q4	$1.28M	Hold	7,599	–	–	0.17%	78
2021 Q3	$1.19M	Hold	7,599	–	–	0.16%	83
2021 Q2	$1.21M	Hold	7,599	–	–	0.17%	86
2021 Q1	$1.15M	Hold	7,599	–	–	0.17%	89
2020 Q4	$1.04M	Hold	7,599	–	–	0.16%	96
2020 Q3	$898K	Sell	7,599 -47	-0.6%	-$5.55K	0.14%	99
2020 Q2	$861K	Sell	7,646 -65	-0.8%	-$7.32K	0.12%	111
2020 Q1	$765K	Sell	7,711 -18,746	-71%	-$1.86M	0.12%	100
2019 Q4	$3.61M	Hold	26,457	–	–	0.39%	37
2019 Q3	$3.39M	Sell	26,457 -630	-2%	-$80.8K	0.4%	35
2019 Q2	$3.45M	Buy	27,087 +735	+3%	+$93.5K	0.44%	31
2019 Q1	$3.25M	Buy	26,352 +16,411	+165%	+$2.03M	0.42%	33
2018 Q4	$1.21M	Hold	9,941	–	–	0.18%	57
2018 Q3	$1.26M	Hold	9,941	–	–	0.18%	58
2018 Q2	$1.21M	Hold	9,941	–	–	0.18%	57
2018 Q1	$1.19M	Hold	9,941	–	–	0.19%	50
2017 Q4	$1.24M	Sell	9,941 -265	-3%	-$32.9K	0.18%	50
2017 Q3	$1.21M	Hold	10,206	–	–	0.19%	45
2017 Q2	$1.19M	Hold	10,206	–	–	0.19%	47
2017 Q1	$1.17M	Hold	10,206	–	–	0.19%	46
2016 Q4	$1.14M	Hold	10,206	–	–	0.17%	47
2016 Q3	$1.08M	Buy	10,206 +28	+0.3%	+$2.96K	0.16%	53
2016 Q2	$1.05M	Hold	10,178	–	–	0.15%	62
2016 Q1	$1.01M	Sell	10,178 -2,279	-18%	-$225K	0.14%	68
2015 Q4	$1.22M	Buy	12,457 +23	+0.2%	+$2.25K	0.17%	58
2015 Q3	$1.16M	Hold	12,434	–	–	0.19%	41
2015 Q2	$1.28M	Hold	12,434	–	–	0.2%	42
2015 Q1	$1.28M	Buy	12,434 +2,039	+20%	+$210K	0.2%	45
2014 Q4	$1.09M	Sell	10,395 -216	-2%	-$22.5K	0.13%	61
2014 Q3	$1.06M	Buy	10,611 +240	+2%	+$24K	0.14%	62
2014 Q2	$1.05M	Hold	10,371	–	–	0.14%	65
2014 Q1	$1M	Hold	10,371	–	–	0.16%	67
2013 Q4	$977K	Buy	10,371 +37	+0.4%	+$3.49K	0.15%	72
2013 Q3	$891K	Buy	10,334 +2,005	+24%	+$173K	0.15%	69
2013 Q2	$698K	Buy	+8,329	New	+$698K	0.13%	78