Manchester Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Hold	1,000	–	–	0.05%	269
2025 Q1	$318K	Sell	1,000 -4,868	-83%	-$1.55M	0.04%	271
2024 Q4	$1.96M	Hold	5,868	–	–	0.23%	68
2024 Q3	$1.92M	Hold	5,868	–	–	0.22%	67
2024 Q2	$1.81M	Hold	5,868	–	–	0.22%	65
2024 Q1	$1.76M	Hold	5,868	–	–	0.22%	69
2023 Q4	$1.61M	Hold	5,868	–	–	0.22%	69
2023 Q3	$1.44M	Buy	5,868 +1,000	+21%	+$245K	0.21%	71
2023 Q2	$1.24M	Hold	4,868	–	–	0.17%	84
2023 Q1	$1.15M	Hold	4,868	–	–	0.15%	97
2022 Q4	$1.07M	Hold	4,868	–	–	0.16%	88
2022 Q3	$1.01M	Hold	4,868	–	–	0.18%	70
2022 Q2	$1.06M	Hold	4,868	–	–	0.18%	69
2022 Q1	$1.28M	Hold	4,868	–	–	0.18%	73
2021 Q4	$1.35M	Hold	4,868	–	–	0.18%	75
2021 Q3	$1.24M	Hold	4,868	–	–	0.17%	80
2021 Q2	$1.25M	Hold	4,868	–	–	0.17%	83
2021 Q1	$1.16M	Hold	4,868	–	–	0.17%	88
2020 Q4	$1.09M	Hold	4,868	–	–	0.17%	87
2020 Q3	$953K	Hold	4,868	–	–	0.15%	90
2020 Q2	$876K	Hold	4,868	–	–	0.12%	107
2020 Q1	$722K	Hold	4,868	–	–	0.12%	106
2019 Q4	$918K	Hold	4,868	–	–	0.1%	112
2019 Q3	$846K	Hold	4,868	–	–	0.1%	112
2019 Q2	$839K	Hold	4,868	–	–	0.11%	106
2019 Q1	$811K	Buy	+4,868	New	+$811K	0.1%	106
2016 Q4	–	Sell	-1,189	Closed	-$152K	–	506
2016 Q3	$152K	Sell	1,189 -650	-35%	-$83.1K	0.02%	226
2016 Q2	$228K	Hold	1,839	–	–	0.03%	179
2016 Q1	$222K	Hold	1,839	–	–	0.03%	187
2015 Q4	$221K	Hold	1,839	–	–	0.03%	202
2015 Q3	$209K	Hold	1,839	–	–	0.04%	194
2015 Q2	$228K	Hold	1,839	–	–	0.04%	195
2015 Q1	$227K	Hold	1,839	–	–	0.04%	192
2014 Q4	$225K	Hold	1,839	–	–	0.03%	332
2014 Q3	$215K	Hold	1,839	–	–	0.03%	336
2014 Q2	$217K	Hold	1,839	–	–	0.03%	348
2014 Q1	$207K	Hold	1,839	–	–	0.03%	333
2013 Q4	$203K	Hold	1,839	–	–	0.03%	333
2013 Q3	$186K	Hold	1,839	–	–	0.03%	340
2013 Q2	$177K	Buy	+1,839	New	+$177K	0.03%	335