VCM
Vivaldi Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
46,311
+14,902
| +47% | +$1.98M | 0.92% | 32 |
|
|
2025
Q1 | $4.22M | Buy |
31,409
+280
| +0.9% | +$37.6K | 0.68% | 42 |
|
|
2024
Q4 | $4.24M | Sell |
31,129
-236
| -0.8% | -$32.1K | 0.65% | 42 |
|
|
2024
Q3 | $4.24M | Buy |
31,365
+514
| +2% | +$69.4K | 1.23% | 23 |
|
|
2024
Q2 | $3.73M | Buy |
30,851
+28
| +0.1% | +$3.39K | 1.06% | 25 |
|
|
2024
Q1 | $3.83M | Sell |
30,823
-1,092
| -3% | -$136K | 1.12% | 23 |
|
|
2023
Q4 | $3.62M | Sell |
31,915
-1,179
| -4% | -$134K | 1.08% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
33,094
-3,689
| -10% | -$397K | 1.16% | 25 |
|
|
2023
Q2 | $4.17M | Sell |
36,783
-9,785
| -21% | -$1.11M | 1.28% | 24 |
|
|
2023
Q1 | $5.46M | Sell |
46,568
-1,761
| -4% | -$206K | 1.65% | 13 |
|
|
2022
Q4 | $5.97M | Buy |
48,329
+2,522
| +6% | +$311K | 1.48% | 13 |
|
|
2022
Q3 | $4.97M | Sell |
45,807
-131
| -0.3% | -$14.2K | 1.34% | 20 |
|
|
2022
Q2 | $5.41M | Sell |
45,938
-458
| -1% | -$53.9K | 1.41% | 15 |
|
|
2022
Q1 | $5.81M | Buy |
46,396
+13,360
| +40% | +$1.67M | 1.51% | 15 |
|
|
2021
Q4 | $4.05M | Sell |
33,036
-929
| -3% | -$114K | 0.94% | 29 |
|
|
2021
Q3 | $3.9M | Buy |
33,965
+145
| +0.4% | +$16.6K | 0.84% | 32 |
|
|
2021
Q2 | $4.04M | Hold |
33,820
| – | – | 0.81% | 32 |
|
|
2021
Q1 | $4.15M | Buy |
33,820
+171
| +0.5% | +$21K | 0.82% | 30 |
|
|
2020
Q4 | $3.24M | Sell |
33,649
-200
| -0.6% | -$19.2K | 0.69% | 39 |
|
|
2020
Q3 | $3.11M | Sell |
33,849
-2,339
| -6% | -$215K | 0.69% | 36 |
|
|
2020
Q2 | $3.14M | Buy |
36,188
+4,997
| +16% | +$433K | 0.65% | 37 |
|
|
2020
Q1 | $2.29M | Buy |
31,191
+23
| +0.1% | +$1.69K | 0.52% | 42 |
|
|
2019
Q4 | $3.29M | Sell |
31,168
-200
| -0.6% | -$21.1K | 0.8% | 30 |
|
|
2019
Q3 | $3.2M | Sell |
31,368
-811
| -3% | -$82.7K | 0.76% | 33 |
|
|
2019
Q2 | $3.2M | Sell |
32,179
-1,010
| -3% | -$101K | 0.84% | 29 |
|
|
2019
Q1 | $3.26M | Sell |
33,189
-103
| -0.3% | -$10.1K | 0.91% | 26 |
|
|
2018
Q4 | $2.97M | Buy |
33,292
+8,598
| +35% | +$768K | 1.28% | 17 |
|
|
2018
Q3 | $2.46M | Sell |
24,694
-906
| -4% | -$90.4K | 1.32% | 16 |
|
|
2018
Q2 | $2.5M | Sell |
25,600
-272
| -1% | -$26.6K | 2.05% | 10 |
|
|
2018
Q1 | $2.46M | Sell |
25,872
-3,028
| -10% | -$288K | 1.84% | 10 |
|
|
2017
Q4 | $2.85M | Buy |
+28,900
| New | +$2.85M | 2.39% | 9 |
|
|
2017
Q3 | – | Sell |
-35,777
| Closed | -$3.3K | – | 89 |
|
|
2017
Q2 | $3.3K | Sell |
35,777
-8,886
| -20% | -$819 | 0.01% | 24 |
|
|
2017
Q1 | $4.07K | Buy |
+44,663
| New | +$4.07K | ﹤0.01% | 65 |
|