Manchester Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Hold	4,376	–	–	0.08%	186
2025 Q1	$551K	Hold	4,376	–	–	0.07%	182
2024 Q4	$566K	Hold	4,376	–	–	0.07%	180
2024 Q3	$579K	Hold	4,376	–	–	0.07%	180
2024 Q2	$528K	Hold	4,376	–	–	0.06%	179
2024 Q1	$548K	Hold	4,376	–	–	0.07%	178
2023 Q4	$509K	Hold	4,376	–	–	0.07%	179
2023 Q3	$457K	Hold	4,376	–	–	0.07%	168
2023 Q2	$481K	Hold	4,376	–	–	0.06%	174
2023 Q1	$465K	Hold	4,376	–	–	0.06%	191
2022 Q4	$461K	Hold	4,376	–	–	0.07%	163
2022 Q3	$420K	Hold	4,376	–	–	0.07%	140
2022 Q2	$444K	Hold	4,376	–	–	0.08%	143
2022 Q1	$524K	Hold	4,376	–	–	0.08%	155
2021 Q4	$536K	Hold	4,376	–	–	0.07%	156
2021 Q3	$496K	Hold	4,376	–	–	0.07%	170
2021 Q2	$503K	Hold	4,376	–	–	0.07%	164
2021 Q1	$478K	Hold	4,376	–	–	0.07%	166
2020 Q4	$424K	Hold	4,376	–	–	0.07%	162
2020 Q3	$354K	Hold	4,376	–	–	0.06%	163
2020 Q2	$335K	Hold	4,376	–	–	0.05%	183
2020 Q1	$280K	Hold	4,376	–	–	0.04%	185
2019 Q4	$415K	Hold	4,376	–	–	0.05%	179
2019 Q3	$393K	Hold	4,376	–	–	0.05%	175
2019 Q2	$390K	Hold	4,376	–	–	0.05%	168
2019 Q1	$380K	Hold	4,376	–	–	0.05%	169
2018 Q4	$387K	Hold	4,376	–	–	0.06%	154
2018 Q3	$395K	Hold	4,376	–	–	0.06%	160
2018 Q2	$387K	Sell	4,376 -57	-1%	-$5.04K	0.06%	156
2018 Q1	$383K	Hold	4,433	–	–	0.06%	151
2017 Q4	$395K	Hold	4,433	–	–	0.06%	145
2017 Q3	$376K	Hold	4,433	–	–	0.06%	134
2017 Q2	$373K	Hold	4,433	–	–	0.06%	132
2017 Q1	$368K	Hold	4,433	–	–	0.06%	135
2016 Q4	$357K	Hold	4,433	–	–	0.05%	136
2016 Q3	$340K	Hold	4,433	–	–	0.05%	148
2016 Q2	$329K	Hold	4,433	–	–	0.05%	154
2016 Q1	$314K	Hold	4,433	–	–	0.04%	161
2015 Q4	$304K	Sell	4,433 -4,394	-50%	-$301K	0.04%	167
2015 Q3	$592K	Sell	8,827 -686	-7%	-$46K	0.1%	87
2015 Q2	$702K	Hold	9,513	–	–	0.11%	85
2015 Q1	$715K	Hold	9,513	–	–	0.11%	80
2014 Q4	$702K	Buy	9,513 +5,080	+115%	+$375K	0.09%	103
2014 Q3	$310K	Hold	4,433	–	–	0.04%	239
2014 Q2	$322K	Hold	4,433	–	–	0.04%	246
2014 Q1	$305K	Hold	4,433	–	–	0.05%	231
2013 Q4	$291K	Buy	4,433 +3,945	+808%	+$259K	0.05%	251
2013 Q3	$30K	Sell	488 -170	-26%	-$10.5K	0.01%	690
2013 Q2	$38K	Buy	+658	New	+$38K	0.01%	652