VCM
Vivaldi Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
34,723
+668
| +2% | +$85.9K | 0.67% | 49 |
|
|
2025
Q1 | $3.96M | Buy |
34,055
+328
| +1% | +$38.2K | 0.64% | 45 |
|
|
2024
Q4 | $4.07M | Buy |
33,727
+89
| +0.3% | +$10.7K | 0.62% | 43 |
|
|
2024
Q3 | $4.02M | Sell |
33,638
-2,327
| -6% | -$278K | 1.17% | 24 |
|
|
2024
Q2 | $4.04M | Sell |
35,965
-443
| -1% | -$49.8K | 1.15% | 24 |
|
|
2024
Q1 | $4.01M | Buy |
36,408
+372
| +1% | +$41K | 1.17% | 21 |
|
|
2023
Q4 | $3.73M | Sell |
36,036
-1,047
| -3% | -$108K | 1.12% | 22 |
|
|
2023
Q3 | $3.43M | Buy |
37,083
+162
| +0.4% | +$15K | 1.12% | 30 |
|
|
2023
Q2 | $3.54M | Sell |
36,921
-1,549
| -4% | -$149K | 1.09% | 34 |
|
|
2023
Q1 | $3.51M | Sell |
38,470
-142
| -0.4% | -$12.9K | 1.06% | 34 |
|
|
2022
Q4 | $3.37M | Buy |
38,612
+830
| +2% | +$72.4K | 0.84% | 44 |
|
|
2022
Q3 | $2.99M | Buy |
37,782
+5,499
| +17% | +$435K | 0.81% | 40 |
|
|
2022
Q2 | $2.71M | Sell |
32,283
-632
| -2% | -$53K | 0.71% | 41 |
|
|
2022
Q1 | $2.93M | Sell |
32,915
-302
| -0.9% | -$26.9K | 0.76% | 32 |
|
|
2021
Q4 | $3.51M | Sell |
33,217
-3,342
| -9% | -$354K | 0.81% | 31 |
|
|
2021
Q3 | $3.65M | Sell |
36,559
-645
| -2% | -$64.4K | 0.79% | 33 |
|
|
2021
Q2 | $3.86M | Sell |
37,204
-304
| -0.8% | -$31.5K | 0.77% | 33 |
|
|
2021
Q1 | $3.72M | Buy |
37,508
+432
| +1% | +$42.8K | 0.74% | 37 |
|
|
2020
Q4 | $3.36M | Buy |
37,076
+65
| +0.2% | +$5.9K | 0.72% | 37 |
|
|
2020
Q3 | $3.18M | Sell |
37,011
-6,054
| -14% | -$521K | 0.71% | 35 |
|
|
2020
Q2 | $3.47M | Sell |
43,065
-79,266
| -65% | -$6.38M | 0.72% | 34 |
|
|
2020
Q1 | $7.65M | Buy |
+122,331
| New | +$7.65M | 1.73% | 11 |
|