MCM
Manchester Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
4,069
-1,803
| -31% | -$766K | 0.23% | 71 |
|
|
2025
Q1 | $2.12M | Sell |
5,872
-2
| -0% | -$722 | 0.26% | 62 |
|
|
2024
Q4 | $2.36M | Sell |
5,874
-18
| -0.3% | -$7.23K | 0.27% | 59 |
|
|
2024
Q3 | $2.21M | Hold |
5,892
| – | – | 0.26% | 60 |
|
|
2024
Q2 | $2.15M | Sell |
5,892
-323
| -5% | -$118K | 0.26% | 57 |
|
|
2024
Q1 | $2.09M | Sell |
6,215
-7
| -0.1% | -$2.36K | 0.26% | 59 |
|
|
2023
Q4 | $1.89M | Sell |
6,222
-269
| -4% | -$81.6K | 0.25% | 59 |
|
|
2023
Q3 | $1.73M | Hold |
6,491
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $1.79M | Hold |
6,491
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $1.59M | Sell |
6,491
-948
| -13% | -$232K | 0.21% | 73 |
|
|
2022
Q4 | $1.59M | Sell |
7,439
-375
| -5% | -$80.3K | 0.23% | 63 |
|
|
2022
Q3 | $1.64M | Sell |
7,814
-360
| -4% | -$75.7K | 0.29% | 50 |
|
|
2022
Q2 | $1.79M | Buy |
8,174
+652
| +9% | +$143K | 0.31% | 52 |
|
|
2022
Q1 | $2.09M | Buy |
7,522
+309
| +4% | +$85.8K | 0.3% | 49 |
|
|
2021
Q4 | $2.2M | Hold |
7,213
| – | – | 0.29% | 46 |
|
|
2021
Q3 | $1.98M | Hold |
7,213
| – | – | 0.27% | 47 |
|
|
2021
Q2 | $1.96M | Hold |
7,213
| – | – | 0.27% | 47 |
|
|
2021
Q1 | $1.75M | Sell |
7,213
-35
| -0.5% | -$8.51K | 0.26% | 52 |
|
|
2020
Q4 | $1.75M | Sell |
7,248
-349
| -5% | -$84.2K | 0.27% | 51 |
|
|
2020
Q3 | $1.65M | Sell |
7,597
-907
| -11% | -$197K | 0.26% | 50 |
|
|
2020
Q2 | $1.63M | Buy |
8,504
+350
| +4% | +$67.2K | 0.22% | 54 |
|
|
2020
Q1 | $1.23M | Sell |
8,154
-15,565
| -66% | -$2.34M | 0.2% | 57 |
|
|
2019
Q4 | $4.17M | Hold |
23,719
| – | – | 0.46% | 30 |
|
|
2019
Q3 | $3.79M | Sell |
23,719
-25
| -0.1% | -$3.99K | 0.45% | 28 |
|
|
2019
Q2 | $3.74M | Buy |
23,744
+490
| +2% | +$77.1K | 0.48% | 27 |
|
|
2019
Q1 | $3.52M | Buy |
23,254
+10,538
| +83% | +$1.6M | 0.45% | 30 |
|
|
2018
Q4 | $1.83M | Buy |
12,716
+493
| +4% | +$70.9K | 0.28% | 39 |
|
|
2018
Q3 | $1.91M | Sell |
12,223
-493
| -4% | -$76.9K | 0.27% | 38 |
|
|
2018
Q2 | $1.83M | Sell |
12,716
-1,293
| -9% | -$186K | 0.28% | 39 |
|
|
2018
Q1 | $1.91M | Sell |
14,009
-425
| -3% | -$57.8K | 0.3% | 33 |
|
|
2017
Q4 | $1.94M | Sell |
14,434
-1,800
| -11% | -$242K | 0.29% | 33 |
|
|
2017
Q3 | $2.03M | Hold |
16,234
| – | – | 0.31% | 27 |
|
|
2017
Q2 | $1.93M | Sell |
16,234
-2,370
| -13% | -$282K | 0.31% | 28 |
|
|
2017
Q1 | $2.12M | Hold |
18,604
| – | – | 0.34% | 27 |
|
|
2016
Q4 | $1.95M | Sell |
18,604
-3,573
| -16% | -$375K | 0.3% | 30 |
|
|
2016
Q3 | $2.31M | Sell |
22,177
-1,500
| -6% | -$156K | 0.35% | 29 |
|
|
2016
Q2 | $2.38M | Sell |
23,677
-7,265
| -23% | -$729K | 0.34% | 30 |
|
|
2016
Q1 | $3.09M | Sell |
30,942
-1,223
| -4% | -$122K | 0.43% | 25 |
|
|
2015
Q4 | $3.2M | Buy |
32,165
+61
| +0.2% | +$6.07K | 0.45% | 26 |
|
|
2015
Q3 | $2.99M | Hold |
32,104
| – | – | 0.5% | 16 |
|
|
2015
Q2 | $3.18M | Sell |
32,104
-1,197
| -4% | -$119K | 0.5% | 15 |
|
|
2015
Q1 | $3.29M | Buy |
33,301
+1,667
| +5% | +$165K | 0.52% | 16 |
|
|
2014
Q4 | $3.03M | Sell |
31,634
-845
| -3% | -$80.8K | 0.38% | 22 |
|
|
2014
Q3 | $2.98M | Hold |
32,479
| – | – | 0.4% | 21 |
|
|
2014
Q2 | $2.95M | Buy |
32,479
+556
| +2% | +$50.6K | 0.39% | 24 |
|
|
2014
Q1 | $2.76M | Buy |
31,923
+230
| +0.7% | +$19.9K | 0.44% | 21 |
|
|
2013
Q4 | $2.72M | Hold |
31,693
| – | – | 0.42% | 22 |
|
|
2013
Q3 | $2.48M | Buy |
31,693
+3,602
| +13% | +$282K | 0.43% | 27 |
|
|
2013
Q2 | $2.04M | Buy |
+28,091
| New | +$2.04M | 0.38% | 28 |
|