Manchester Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
21,264
+1,335
| +7% | +$406K | 0.85% | 19 |
|
|
2025
Q1 | $5.4M | Sell |
19,929
-1,825
| -8% | -$494K | 0.66% | 27 |
|
|
2024
Q4 | $6.28M | Hold |
21,754
| – | – | 0.73% | 25 |
|
|
2024
Q3 | $6.02M | Hold |
21,754
| – | – | 0.7% | 24 |
|
|
2024
Q2 | $5.75M | Hold |
21,754
| – | – | 0.69% | 25 |
|
|
2024
Q1 | $5.38M | Sell |
21,754
-100
| -0.5% | -$24.7K | 0.66% | 27 |
|
|
2023
Q4 | $4.88M | Hold |
21,854
| – | – | 0.65% | 26 |
|
|
2023
Q3 | $4.38M | Hold |
21,854
| – | – | 0.65% | 25 |
|
|
2023
Q2 | $4.53M | Hold |
21,854
| – | – | 0.61% | 27 |
|
|
2023
Q1 | $4.09M | Hold |
21,854
| – | – | 0.53% | 27 |
|
|
2022
Q4 | $3.73M | Hold |
21,854
| – | – | 0.55% | 28 |
|
|
2022
Q3 | $3.55M | Hold |
21,854
| – | – | 0.62% | 28 |
|
|
2022
Q2 | $3.77M | Hold |
21,854
| – | – | 0.65% | 24 |
|
|
2022
Q1 | $4.56M | Hold |
21,854
| – | – | 0.66% | 25 |
|
|
2021
Q4 | $4.79M | Hold |
21,854
| – | – | 0.63% | 26 |
|
|
2021
Q3 | $4.32M | Hold |
21,854
| – | – | 0.59% | 24 |
|
|
2021
Q2 | $4.29M | Hold |
21,854
| – | – | 0.59% | 23 |
|
|
2021
Q1 | $3.93M | Hold |
21,854
| – | – | 0.58% | 23 |
|
|
2020
Q4 | $3.75M | Hold |
21,854
| – | – | 0.58% | 24 |
|
|
2020
Q3 | $3.4M | Sell |
21,854
-13,442
| -38% | -$2.09M | 0.53% | 23 |
|
|
2020
Q2 | $5.03M | Sell |
35,296
-269
| -0.8% | -$38.3K | 0.69% | 15 |
|
|
2020
Q1 | $4.22M | Sell |
35,565
-6,000
| -14% | -$712K | 0.68% | 17 |
|
|
2019
Q4 | $5.99M | Hold |
41,565
| – | – | 0.65% | 25 |
|
|
2019
Q3 | $5.47M | Sell |
41,565
-241
| -0.6% | -$31.7K | 0.64% | 24 |
|
|
2019
Q2 | $5.42M | Hold |
41,806
| – | – | 0.7% | 20 |
|
|
2019
Q1 | $5.24M | Sell |
41,806
-441
| -1% | -$55.2K | 0.67% | 20 |
|
|
2018
Q4 | $5.05M | Hold |
42,247
| – | – | 0.77% | 13 |
|
|
2018
Q3 | $5.48M | Hold |
42,247
| – | – | 0.78% | 13 |
|
|
2018
Q2 | $5.05M | Hold |
42,247
| – | – | 0.77% | 13 |
|
|
2018
Q1 | $4.9M | Hold |
42,247
| – | – | 0.78% | 13 |
|
|
2017
Q4 | $5.01M | Hold |
42,247
| – | – | 0.75% | 13 |
|
|
2017
Q3 | $4.7M | Hold |
42,247
| – | – | 0.73% | 13 |
|
|
2017
Q2 | $4.52M | Sell |
42,247
-1,540
| -4% | -$165K | 0.72% | 14 |
|
|
2017
Q1 | $4.58M | Sell |
43,787
-4,570
| -9% | -$478K | 0.73% | 15 |
|
|
2016
Q4 | $4.8M | Sell |
48,357
-24,863
| -34% | -$2.47M | 0.73% | 16 |
|
|
2016
Q3 | $7.02M | Hold |
73,220
| – | – | 1.06% | 8 |
|
|
2016
Q2 | $6.8M | Buy |
73,220
+39
| +0.1% | +$3.62K | 0.97% | 8 |
|
|
2016
Q1 | $6.69M | Buy |
73,181
+73
| +0.1% | +$6.67K | 0.93% | 12 |
|
|
2015
Q4 | $6.67M | Buy |
73,108
+39
| +0.1% | +$3.56K | 0.94% | 10 |
|
|
2015
Q3 | $6.2M | Buy |
73,069
+35
| +0% | +$2.97K | 1.04% | 7 |
|
|
2015
Q2 | $6.63M | Buy |
73,034
+36
| +0% | +$3.27K | 1.05% | 10 |
|
|
2015
Q1 | $6.59M | Buy |
72,998
+33
| +0% | +$2.98K | 1.05% | 9 |
|
|
2014
Q4 | $6.64M | Buy |
72,965
+34
| +0% | +$3.09K | 0.82% | 10 |
|
|
2014
Q3 | $6.43M | Buy |
72,931
+29
| +0% | +$2.56K | 0.86% | 9 |
|
|
2014
Q2 | $6.31M | Hold |
72,902
| – | – | 0.84% | 11 |
|
|
2014
Q1 | $6.04M | Buy |
72,902
+1,890
| +3% | +$157K | 0.97% | 11 |
|
|
2013
Q4 | $5.85M | Sell |
71,012
-12,490
| -15% | -$1.03M | 0.91% | 10 |
|
|
2013
Q3 | $6.25M | Buy |
83,502
+3,600
| +5% | +$269K | 1.07% | 11 |
|
|
2013
Q2 | $5.75M | Buy |
+79,902
| New | +$5.75M | 1.07% | 10 |
|