VCM
Vivaldi Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,215
| Closed | -$234K | – | 204 |
|
|
2023
Q1 | $234K | Sell |
4,215
-28,328
| -87% | -$1.57M | 0.07% | 176 |
|
|
2022
Q4 | $1.82M | Sell |
32,543
-300
| -0.9% | -$16.8K | 0.45% | 70 |
|
|
2022
Q3 | $1.69M | Buy |
32,843
+4,195
| +15% | +$215K | 0.46% | 63 |
|
|
2022
Q2 | $1.74M | Sell |
28,648
-142
| -0.5% | -$8.63K | 0.45% | 61 |
|
|
2022
Q1 | $1.83M | Sell |
28,790
-752
| -3% | -$47.7K | 0.48% | 57 |
|
|
2021
Q4 | $2.25M | Buy |
29,542
+769
| +3% | +$58.5K | 0.52% | 48 |
|
|
2021
Q3 | $1.88M | Sell |
28,773
-19
| -0.1% | -$1.24K | 0.41% | 54 |
|
|
2021
Q2 | $1.98M | Sell |
28,792
-137
| -0.5% | -$9.43K | 0.4% | 54 |
|
|
2021
Q1 | $1.78M | Sell |
28,929
-131
| -0.5% | -$8.05K | 0.35% | 62 |
|
|
2020
Q4 | $1.57M | Buy |
29,060
+14,532
| +100% | +$783K | 0.33% | 68 |
|
|
2020
Q3 | $1.6M | Buy |
14,528
+47
| +0.3% | +$5.16K | 0.35% | 64 |
|
|
2020
Q2 | $1.53M | Sell |
14,481
-76
| -0.5% | -$8.01K | 0.32% | 68 |
|
|
2020
Q1 | $1.33M | Sell |
14,557
-3,147
| -18% | -$288K | 0.3% | 66 |
|
|
2019
Q4 | $2.07M | Sell |
17,704
-1,198
| -6% | -$140K | 0.5% | 47 |
|
|
2019
Q3 | $2.27M | Sell |
18,902
-1,552
| -8% | -$186K | 0.54% | 46 |
|
|
2019
Q2 | $2.3M | Sell |
20,454
-2,549
| -11% | -$287K | 0.6% | 42 |
|
|
2019
Q1 | $2.56M | Sell |
23,003
-1,733
| -7% | -$193K | 0.71% | 38 |
|
|
2018
Q4 | $2.37M | Buy |
+24,736
| New | +$2.37M | 1.02% | 24 |
|