Manchester Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
994
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $150K | Hold |
994
| – | – | 0.02% | 371 |
|
|
2024
Q4 | $163K | Hold |
994
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $166K | Hold |
994
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $151K | Buy |
994
+494
| +99% | +$75.2K | 0.02% | 356 |
|
|
2024
Q1 | $79.4K | Hold |
500
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $77.7K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $67.8K | Hold |
500
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $70.4K | Buy |
+500
| New | +$70.4K | 0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-2,079
| Closed | -$268K | – | 1024 |
|
|
2022
Q3 | $268K | Hold |
2,079
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $283K | Hold |
2,079
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $336K | Hold |
2,079
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $345K | Hold |
2,079
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $333K | Hold |
2,079
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $345K | Hold |
2,079
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $332K | Buy |
2,079
+931
| +81% | +$149K | 0.05% | 206 |
|
|
2020
Q4 | $151K | Buy |
+1,148
| New | +$151K | 0.02% | 264 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$7K | – | 618 |
|
|
2020
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $6K | Sell |
72
-355
| -83% | -$29.6K | ﹤0.01% | 483 |
|
|
2019
Q4 | $55K | Hold |
427
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $51K | Sell |
427
-570
| -57% | -$68.1K | 0.01% | 359 |
|
|
2019
Q2 | $120K | Hold |
997
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $120K | Sell |
997
-405
| -29% | -$48.7K | 0.02% | 279 |
|
|
2018
Q4 | $185K | Hold |
1,402
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $186K | Hold |
1,402
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $185K | Hold |
1,402
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $171K | Hold |
1,402
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $176K | Hold |
1,402
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $174K | Hold |
1,402
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $167K | Sell |
1,402
-570
| -29% | -$67.9K | 0.03% | 214 |
|
|
2017
Q1 | $233K | Hold |
1,972
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $235K | Hold |
1,972
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $207K | Hold |
1,972
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $192K | Hold |
1,972
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $184K | Sell |
1,972
-4,559
| -70% | -$425K | 0.03% | 212 |
|
|
2015
Q4 | $600K | Buy |
6,531
+3,300
| +102% | +$303K | 0.08% | 103 |
|
|
2015
Q3 | $291K | Sell |
3,231
-165
| -5% | -$14.9K | 0.05% | 154 |
|
|
2015
Q2 | $346K | Hold |
3,396
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $350K | Buy |
3,396
+1,259
| +59% | +$130K | 0.06% | 145 |
|
|
2014
Q4 | $217K | Hold |
2,137
| – | – | 0.03% | 339 |
|
|
2014
Q3 | $200K | Hold |
2,137
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $221K | Hold |
2,137
| – | – | 0.03% | 344 |
|
|
2014
Q1 | $215K | Sell |
2,137
-520
| -20% | -$52.3K | 0.03% | 323 |
|
|
2013
Q4 | $264K | Buy |
2,657
+520
| +24% | +$51.7K | 0.04% | 274 |
|
|
2013
Q3 | $196K | Buy |
2,137
+165
| +8% | +$15.1K | 0.03% | 327 |
|
|
2013
Q2 | $169K | Buy |
+1,972
| New | +$169K | 0.03% | 343 |
|