MCM
Manchester Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
17,962
-762
| -4% | -$164K | 0.51% | 33 |
|
|
2025
Q1 | $3.74M | Buy |
18,724
+2,103
| +13% | +$420K | 0.46% | 39 |
|
|
2024
Q4 | $3.67M | Buy |
16,621
+365
| +2% | +$80.7K | 0.43% | 43 |
|
|
2024
Q3 | $3.59M | Sell |
16,256
-13,850
| -46% | -$3.06M | 0.42% | 40 |
|
|
2024
Q2 | $6.11M | Buy |
30,106
+1,378
| +5% | +$280K | 0.73% | 24 |
|
|
2024
Q1 | $6.04M | Sell |
28,728
-34,172
| -54% | -$7.19M | 0.74% | 24 |
|
|
2023
Q4 | $12.6M | Buy |
62,900
+14,448
| +30% | +$2.9M | 1.69% | 10 |
|
|
2023
Q3 | $8.56M | Buy |
48,452
+38,403
| +382% | +$6.79M | 1.27% | 13 |
|
|
2023
Q2 | $1.88M | Hold |
10,049
| – | – | 0.25% | 58 |
|
|
2023
Q1 | $1.79M | Hold |
10,049
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $1.75M | Sell |
10,049
-620
| -6% | -$108K | 0.26% | 57 |
|
|
2022
Q3 | $1.76M | Hold |
10,669
| – | – | 0.31% | 47 |
|
|
2022
Q2 | $1.81M | Sell |
10,669
-15,597
| -59% | -$2.64M | 0.31% | 51 |
|
|
2022
Q1 | $5.39M | Sell |
26,266
-21,994
| -46% | -$4.52M | 0.78% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
48,260
+36,306
| +304% | +$8.08M | 1.4% | 10 |
|
|
2021
Q3 | $2.62M | Sell |
11,954
-295
| -2% | -$64.5K | 0.36% | 37 |
|
|
2021
Q2 | $2.81M | Hold |
12,249
| – | – | 0.39% | 34 |
|
|
2021
Q1 | $2.71M | Sell |
12,249
-30
| -0.2% | -$6.63K | 0.4% | 35 |
|
|
2020
Q4 | $2.41M | Sell |
12,279
-800
| -6% | -$157K | 0.37% | 37 |
|
|
2020
Q3 | $1.96M | Sell |
13,079
-260
| -2% | -$38.9K | 0.3% | 42 |
|
|
2020
Q2 | $1.91M | Buy |
13,339
+1,202
| +10% | +$172K | 0.26% | 44 |
|
|
2020
Q1 | $1.39M | Sell |
12,137
-32,969
| -73% | -$3.77M | 0.22% | 49 |
|
|
2019
Q4 | $7.47M | Sell |
45,106
-11,407
| -20% | -$1.89M | 0.82% | 17 |
|
|
2019
Q3 | $8.55M | Sell |
56,513
-17
| -0% | -$2.57K | 1.01% | 11 |
|
|
2019
Q2 | $8.79M | Sell |
56,530
-1,076
| -2% | -$167K | 1.13% | 9 |
|
|
2019
Q1 | $8.82M | Buy |
57,606
+32,286
| +128% | +$4.94M | 1.13% | 10 |
|
|
2018
Q4 | $4.15M | Hold |
25,320
| – | – | 0.63% | 16 |
|
|
2018
Q3 | $4.27M | Hold |
25,320
| – | – | 0.61% | 17 |
|
|
2018
Q2 | $4.15M | Buy |
25,320
+37
| +0.1% | +$6.06K | 0.63% | 16 |
|
|
2018
Q1 | $3.84M | Sell |
25,283
-1,291
| -5% | -$196K | 0.61% | 16 |
|
|
2017
Q4 | $4.05M | Buy |
26,574
+18
| +0.1% | +$2.74K | 0.6% | 15 |
|
|
2017
Q3 | $3.94M | Buy |
26,556
+21
| +0.1% | +$3.11K | 0.61% | 15 |
|
|
2017
Q2 | $3.74M | Sell |
26,535
-302
| -1% | -$42.6K | 0.59% | 16 |
|
|
2017
Q1 | $3.69M | Hold |
26,837
| – | – | 0.58% | 18 |
|
|
2016
Q4 | $3.62M | Buy |
26,837
+1,003
| +4% | +$135K | 0.55% | 18 |
|
|
2016
Q3 | $3.21M | Buy |
25,834
+1,843
| +8% | +$229K | 0.48% | 20 |
|
|
2016
Q2 | $2.76M | Sell |
23,991
-909
| -4% | -$104K | 0.39% | 26 |
|
|
2016
Q1 | $2.76M | Buy |
24,900
+1
| +0% | +$111 | 0.38% | 27 |
|
|
2015
Q4 | $2.8M | Buy |
24,899
+9,284
| +59% | +$1.05M | 0.4% | 28 |
|
|
2015
Q3 | $1.71M | Buy |
15,615
+753
| +5% | +$82.2K | 0.29% | 29 |
|
|
2015
Q2 | $1.86M | Sell |
14,862
-191
| -1% | -$23.9K | 0.29% | 31 |
|
|
2015
Q1 | $1.87M | Sell |
15,053
-5,046
| -25% | -$628K | 0.3% | 29 |
|
|
2014
Q4 | $2.4M | Buy |
20,099
+385
| +2% | +$46K | 0.3% | 29 |
|
|
2014
Q3 | $2.16M | Hold |
19,714
| – | – | 0.29% | 31 |
|
|
2014
Q2 | $2.34M | Buy |
19,714
+363
| +2% | +$43.1K | 0.31% | 32 |
|
|
2014
Q1 | $2.25M | Sell |
19,351
-110
| -0.6% | -$12.8K | 0.36% | 29 |
|
|
2013
Q4 | $2.25M | Buy |
19,461
+801
| +4% | +$92.4K | 0.35% | 33 |
|
|
2013
Q3 | $1.99M | Buy |
18,660
+980
| +6% | +$104K | 0.34% | 37 |
|
|
2013
Q2 | $1.72M | Buy |
+17,680
| New | +$1.72M | 0.32% | 34 |
|