Manchester Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,670	Closed	-$138K	–	1036
2023 Q3	$138K	Hold	2,670	–	–	0.02%	310
2023 Q2	$141K	Hold	2,670	–	–	0.02%	307
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%	256
2022 Q1	$160K	Buy	2,670 +1,425	+114%	+$85.4K	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%	349
2020 Q4	$62K	Sell	1,245 -2,100	-63%	-$105K	0.01%	348
2020 Q3	$136K	Hold	3,345	–	–	0.02%	248
2020 Q2	$133K	Hold	3,345	–	–	0.02%	270
2020 Q1	$114K	Hold	3,345	–	–	0.02%	269
2019 Q4	$169K	Hold	3,345	–	–	0.02%	261
2019 Q3	$152K	Hold	3,345	–	–	0.02%	260
2019 Q2	$149K	Hold	3,345	–	–	0.02%	262
2019 Q1	$139K	Hold	3,345	–	–	0.02%	267
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%	239
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%	248
2017 Q1	$122K	Hold	3,345	–	–	0.02%	250
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	+$80K	0.01%	488