Manchester Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
22,058
| – | – | 0.27% | 57 |
|
|
2025
Q1 | $1.88M | Buy |
22,058
+13,167
| +148% | +$1.12M | 0.23% | 70 |
|
|
2024
Q4 | $786K | Hold |
8,891
| – | – | 0.09% | 142 |
|
|
2024
Q3 | $784K | Hold |
8,891
| – | – | 0.09% | 146 |
|
|
2024
Q2 | $721K | Buy |
8,891
+6,891
| +345% | +$559K | 0.09% | 142 |
|
|
2024
Q1 | $168K | Hold |
2,000
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $155K | Sell |
2,000
-3,059
| -60% | -$238K | 0.02% | 313 |
|
|
2023
Q3 | $350K | Hold |
5,059
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $369K | Buy |
5,059
+2,000
| +65% | +$146K | 0.05% | 204 |
|
|
2023
Q1 | $214K | Sell |
3,059
-28,927
| -90% | -$2.02M | 0.03% | 281 |
|
|
2022
Q4 | $2.16M | Buy |
31,986
+27,466
| +608% | +$1.85M | 0.32% | 43 |
|
|
2022
Q3 | $281K | Buy |
4,520
+504
| +13% | +$31.3K | 0.05% | 180 |
|
|
2022
Q2 | $260K | Buy |
4,016
+647
| +19% | +$41.9K | 0.04% | 194 |
|
|
2022
Q1 | $263K | Buy |
+3,369
| New | +$263K | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-133,837
| Closed | -$7.98M | – | 553 |
|
|
2019
Q4 | $7.98M | Hold |
133,837
| – | – | 0.87% | 14 |
|
|
2019
Q3 | $7.49M | Hold |
133,837
| – | – | 0.88% | 15 |
|
|
2019
Q2 | $7.48M | Hold |
133,837
| – | – | 0.96% | 11 |
|
|
2019
Q1 | $7.22M | Buy |
133,837
+130,132
| +3,512% | +$7.02M | 0.92% | 12 |
|
|
2018
Q4 | $786K | Sell |
3,705
-10,795
| -74% | -$2.29M | 0.12% | 99 |
|
|
2018
Q3 | $799K | Sell |
14,500
-320
| -2% | -$17.6K | 0.11% | 98 |
|
|
2018
Q2 | $786K | Hold |
14,820
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $765K | Hold |
14,820
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $771K | Hold |
14,820
| – | – | 0.11% | 98 |
|
|
2017
Q3 | $730K | Hold |
14,820
| – | – | 0.11% | 95 |
|
|
2017
Q2 | $712K | Hold |
14,820
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $694K | Hold |
14,820
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $663K | Sell |
14,820
-1,232
| -8% | -$55.1K | 0.1% | 101 |
|
|
2016
Q3 | $700K | Hold |
16,052
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $675K | Hold |
16,052
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $654K | Hold |
16,052
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $643K | Hold |
16,052
| – | – | 0.09% | 95 |
|
|
2015
Q3 | $624K | Buy |
16,052
+1,232
| +8% | +$47.9K | 0.1% | 81 |
|
|
2015
Q2 | $631K | Hold |
14,820
| – | – | 0.1% | 94 |
|
|
2015
Q1 | $641K | Sell |
14,820
-1,068
| -7% | -$46.2K | 0.1% | 87 |
|
|
2014
Q4 | $663K | Buy |
15,888
+13,632
| +604% | +$569K | 0.08% | 112 |
|
|
2014
Q3 | $89K | Hold |
2,256
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $92K | Buy |
2,256
+1,128
| +100% | +$46K | 0.01% | 582 |
|
|
2014
Q1 | $44K | Hold |
1,128
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $42K | Hold |
1,128
| – | – | 0.01% | 623 |
|
|
2013
Q3 | $39K | Hold |
1,128
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $37K | Buy |
+1,128
| New | +$37K | 0.01% | 655 |
|