Manchester Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
612
-77
| -11% | -$22K | 0.02% | 361 |
|
|
2025
Q1 | $176K | Buy |
689
+311
| +82% | +$79.5K | 0.02% | 354 |
|
|
2024
Q4 | $109K | Hold |
378
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $107K | Hold |
378
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $99.2K | Buy |
378
+301
| +391% | +$79K | 0.01% | 418 |
|
|
2024
Q1 | $20.9K | Hold |
77
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $19.4K | Hold |
77
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $17.3K | Hold |
77
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $18.7K | Hold |
77
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $17.5K | Hold |
77
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $16.5K | Hold |
77
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $16K | Hold |
77
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $16K | Hold |
77
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $20K | Sell |
77
-400
| -84% | -$104K | ﹤0.01% | 460 |
|
|
2021
Q4 | $140K | Hold |
477
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $140K | Hold |
477
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $149K | Hold |
477
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $143K | Hold |
477
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $137K | Hold |
477
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $106K | Hold |
477
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $99K | Hold |
477
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $75K | Sell |
477
-507
| -52% | -$79.7K | 0.01% | 311 |
|
|
2019
Q4 | $211K | Hold |
984
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $190K | Hold |
984
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $198K | Hold |
984
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $194K | Buy |
984
+507
| +106% | +$100K | 0.02% | 231 |
|
|
2018
Q4 | $97K | Hold |
477
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $103K | Hold |
477
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $97K | Hold |
477
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $91K | Hold |
477
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $89K | Hold |
477
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $85K | Hold |
477
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $81K | Sell |
477
-102
| -18% | -$17.3K | 0.01% | 301 |
|
|
2017
Q1 | $94K | Hold |
579
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $89K | Sell |
579
-198
| -25% | -$30.4K | 0.01% | 284 |
|
|
2016
Q3 | $116K | Hold |
777
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $107K | Hold |
777
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $103K | Sell |
777
-900
| -54% | -$119K | 0.01% | 294 |
|
|
2015
Q4 | $234K | Buy |
1,677
+40
| +2% | +$5.58K | 0.03% | 195 |
|
|
2015
Q3 | $219K | Sell |
1,637
-675
| -29% | -$90.3K | 0.04% | 188 |
|
|
2015
Q2 | $357K | Hold |
2,312
| – | – | 0.06% | 148 |
|
|
2015
Q1 | $350K | Buy |
2,312
+900
| +64% | +$136K | 0.06% | 146 |
|
|
2014
Q4 | $201K | Buy |
1,412
+935
| +196% | +$133K | 0.02% | 354 |
|
|
2014
Q3 | $62K | Hold |
477
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $66K | Hold |
477
| – | – | 0.01% | 651 |
|
|
2014
Q1 | $65K | Sell |
477
-300
| -39% | -$40.9K | 0.01% | 603 |
|
|
2013
Q4 | $105K | Buy |
777
+55
| +8% | +$7.43K | 0.02% | 473 |
|
|
2013
Q3 | $91K | Sell |
722
-325
| -31% | -$41K | 0.02% | 483 |
|
|
2013
Q2 | $117K | Buy |
+1,047
| New | +$117K | 0.02% | 424 |
|