Manchester Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,680	Closed	-$146K	–	1002
2022 Q2	$146K	Hold	2,680	–	–	0.03%	243
2022 Q1	$178K	Sell	2,680 -2,663	-50%	-$177K	0.03%	263
2021 Q4	$391K	Hold	5,343	–	–	0.05%	190
2021 Q3	$398K	Hold	5,343	–	–	0.05%	197
2021 Q2	$396K	Hold	5,343	–	–	0.05%	189
2021 Q1	$384K	Hold	5,343	–	–	0.06%	184
2020 Q4	$365K	Hold	5,343	–	–	0.06%	180
2020 Q3	$315K	Hold	5,343	–	–	0.05%	176
2020 Q2	$286K	Sell	5,343 -4,900	-48%	-$262K	0.04%	198
2020 Q1	$459K	Hold	10,243	–	–	0.07%	140
2019 Q4	$638K	Hold	10,243	–	–	0.07%	146
2019 Q3	$586K	Hold	10,243	–	–	0.07%	143
2019 Q2	$588K	Sell	10,243 -995	-9%	-$57.1K	0.08%	134
2019 Q1	$646K	Hold	11,238	–	–	0.08%	124
2018 Q4	$705K	Hold	11,238	–	–	0.11%	112
2018 Q3	$700K	Hold	11,238	–	–	0.1%	113
2018 Q2	$705K	Hold	11,238	–	–	0.11%	113
2018 Q1	$733K	Hold	11,238	–	–	0.12%	99
2017 Q4	$725K	Hold	11,238	–	–	0.11%	105
2017 Q3	$697K	Hold	11,238	–	–	0.11%	97
2017 Q2	$650K	Hold	11,238	–	–	0.1%	103
2017 Q1	$608K	Hold	11,238	–	–	0.1%	104
2016 Q4	$560K	Hold	11,238	–	–	0.09%	109
2016 Q3	$589K	Hold	11,238	–	–	0.09%	107
2016 Q2	$542K	Sell	11,238 -5,305	-32%	-$256K	0.08%	115
2016 Q1	$824K	Hold	16,543	–	–	0.11%	75
2015 Q4	$826K	Buy	16,543 +1,575	+11%	+$78.6K	0.12%	79
2015 Q3	$715K	Hold	14,968	–	–	0.12%	70
2015 Q2	$764K	Hold	14,968	–	–	0.12%	73
2015 Q1	$740K	Hold	14,968	–	–	0.12%	73
2014 Q4	$699K	Hold	14,968	–	–	0.09%	104
2014 Q3	$726K	Hold	14,968	–	–	0.1%	93
2014 Q2	$792K	Sell	14,968 -5,235	-26%	-$277K	0.11%	89
2014 Q1	$1.06M	Hold	20,203	–	–	0.17%	63
2013 Q4	$1.03M	Buy	20,203 +4,485	+29%	+$229K	0.16%	69
2013 Q3	$762K	Hold	15,718	–	–	0.13%	81
2013 Q2	$659K	Buy	+15,718	New	+$659K	0.12%	87