Manchester Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Hold	5,693	–	–	0.1%	145
2025 Q1	$669K	Hold	5,693	–	–	0.08%	164
2024 Q4	$722K	Hold	5,693	–	–	0.08%	150
2024 Q3	$668K	Hold	5,693	–	–	0.08%	163
2024 Q2	$628K	Buy	5,693 +679	+14%	+$74.9K	0.08%	158
2024 Q1	$572K	Hold	5,014	–	–	0.07%	172
2023 Q4	$524K	Hold	5,014	–	–	0.07%	171
2023 Q3	$458K	Hold	5,014	–	–	0.07%	167
2023 Q2	$485K	Hold	5,014	–	–	0.06%	172
2023 Q1	$457K	Hold	5,014	–	–	0.06%	193
2022 Q4	$419K	Hold	5,014	–	–	0.06%	172
2022 Q3	$393K	Hold	5,014	–	–	0.07%	147
2022 Q2	$397K	Hold	5,014	–	–	0.07%	151
2022 Q1	$504K	Hold	5,014	–	–	0.07%	160
2021 Q4	$578K	Hold	5,014	–	–	0.08%	149
2021 Q3	$562K	Hold	5,014	–	–	0.08%	154
2021 Q2	$568K	Hold	5,014	–	–	0.08%	153
2021 Q1	$512K	Hold	5,014	–	–	0.08%	158
2020 Q4	$515K	Hold	5,014	–	–	0.08%	149
2020 Q3	$433K	Hold	5,014	–	–	0.07%	151
2020 Q2	$396K	Hold	5,014	–	–	0.05%	163
2020 Q1	$305K	Sell	5,014 -1,720	-26%	-$105K	0.05%	176
2019 Q4	$514K	Hold	6,734	–	–	0.06%	163
2019 Q3	$476K	Hold	6,734	–	–	0.06%	159
2019 Q2	$480K	Hold	6,734	–	–	0.06%	152
2019 Q1	$457K	Hold	6,734	–	–	0.06%	151
2018 Q4	$427K	Hold	6,734	–	–	0.07%	150
2018 Q3	$456K	Hold	6,734	–	–	0.07%	149
2018 Q2	$427K	Hold	6,734	–	–	0.06%	152
2018 Q1	$414K	Hold	6,734	–	–	0.07%	145
2017 Q4	$406K	Sell	6,734 -36	-0.5%	-$2.17K	0.06%	143
2017 Q3	$383K	Hold	6,770	–	–	0.06%	130
2017 Q2	$366K	Hold	6,770	–	–	0.06%	134
2017 Q1	$351K	Hold	6,770	–	–	0.06%	140
2016 Q4	$330K	Sell	6,770 -119,572	-95%	-$5.83M	0.05%	142
2016 Q3	$6.15M	Hold	126,342	–	–	0.93%	11
2016 Q2	$5.91M	Hold	126,342	–	–	0.84%	11
2016 Q1	$5.82M	Buy	126,342 +12,668	+11%	+$584K	0.81%	13
2015 Q4	$5.22M	Buy	113,674 +108,424	+2,065%	+$4.98M	0.74%	16
2015 Q3	$233K	Sell	5,250 -650	-11%	-$28.8K	0.04%	178
2015 Q2	$286K	Hold	5,900	–	–	0.05%	170
2015 Q1	$288K	Sell	5,900 -382	-6%	-$18.6K	0.05%	165
2014 Q4	$293K	Buy	6,282 +1,032	+20%	+$48.1K	0.04%	270
2014 Q3	$232K	Hold	5,250	–	–	0.03%	314
2014 Q2	$235K	Hold	5,250	–	–	0.03%	327
2014 Q1	$225K	Hold	5,250	–	–	0.04%	311
2013 Q4	$221K	Buy	5,250 +4,680	+821%	+$197K	0.03%	310
2013 Q3	$22K	Hold	570	–	–	﹤0.01%	732
2013 Q2	$20K	Buy	+570	New	+$20K	﹤0.01%	744