Manchester Capital Management’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,670
| Closed | -$138K | – | 1038 |
|
|
2023
Q3 | $138K | Hold |
2,670
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $141K | Hold |
2,670
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $134K | Hold |
2,670
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $140K | Hold |
2,670
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $126K | Hold |
2,670
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $132K | Hold |
2,670
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $160K | Buy |
2,670
+1,425
| +114% | +$89.9K | 0.02% | 273 |
|
|
2021
Q4 | $80K | Hold |
1,245
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $78K | Hold |
1,245
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $77K | Hold |
1,245
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $71K | Hold |
1,245
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $62K | Sell |
1,245
-2,100
| -63% | -$94.7K | 0.01% | 351 |
|
|
2020
Q3 | $136K | Hold |
3,345
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $133K | Hold |
3,345
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $114K | Hold |
3,345
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $169K | Hold |
3,345
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $152K | Hold |
3,345
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $149K | Hold |
3,345
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $139K | Hold |
3,345
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $145K | Hold |
3,345
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $149K | Hold |
3,345
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $145K | Hold |
3,345
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $146K | Hold |
3,345
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $145K | Hold |
3,345
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $134K | Hold |
3,345
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $126K | Hold |
3,345
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $122K | Hold |
3,345
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $118K | Hold |
3,345
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $98K | Hold |
3,345
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $90K | Hold |
3,345
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $90K | Hold |
3,345
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $100K | Hold |
3,345
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $95K | Hold |
3,345
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $105K | Hold |
3,345
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $99K | Hold |
3,345
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $102K | Hold |
3,345
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $96K | Hold |
3,345
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $94K | Hold |
3,345
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $95K | Hold |
3,345
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $93K | Hold |
3,345
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $83K | Hold |
3,345
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $80K | Buy |
+3,345
| New | +$77.2K | 0.01% | 488 |
|
Other funds holding IYG
RIG
RJA
BWFA
Manchester Capital Management's IYG Position: Q4 2023 in Review
Manchester Capital Management sold out of iShares US Financial Services ETF (IYG) in Q4 2023, closing a stake of 2,670 shares — an estimated $138K sold.
Manchester Capital Management first reported a position in IYG in Q2 2013 and held it in 42 quarters. The position peaked at $169K in Q4 2019. 219 funds tracked by Wall St. Rank hold IYG as of Q4 2023.
- Manchester Capital Management reported no remaining iShares US Financial Services ETF position as of Q4 2023 after selling out during the quarter.
- Manchester Capital Management sold 2,670 iShares US Financial Services ETF shares in Q4 2023, an estimated $138K.
- Manchester Capital Management first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 42 quarters.
- Manchester Capital Management's iShares US Financial Services ETF position peaked at $169K in Q4 2019.
- 219 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2023.
Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.