Vivaldi Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Hold	32,506	–	–	0.38%	61
2025 Q4	$2.68M	Buy	32,506 +3,096	+11%	+$252K	0.36%	64
2025 Q3	$2.36M	Sell	29,410 -2,147	-7%	-$167K	0.33%	75
2025 Q2	$2.4M	Buy	31,557 +692	+2%	+$50K	0.36%	67
2025 Q1	$2.13M	Buy	30,865 +516	+2%	+$35.2K	0.34%	68
2024 Q4	$2.04M	Buy	30,349 +12,726	+72%	+$859K	0.31%	66
2024 Q3	$1.25M	Sell	17,623 -220	-1%	-$14.9K	0.36%	64
2024 Q2	$1.17M	Buy	17,843 +6	+0%	+$399	0.33%	72
2024 Q1	$1.2M	Hold	17,837	–	–	0.35%	78
2023 Q4	$1.11M	Hold	17,837	–	–	0.33%	80
2023 Q3	$1.04M	Hold	17,837	–	–	0.34%	75
2023 Q2	$1.09M	Sell	17,837 -375	-2%	-$23K	0.34%	70
2023 Q1	$1.1M	Sell	18,212 -370	-2%	-$22K	0.33%	69
2022 Q4	$1.08M	Buy	18,582 +5,872	+46%	+$316K	0.27%	89
2022 Q3	$623K	Hold	12,710	–	–	0.17%	102
2022 Q2	$683K	Hold	12,710	–	–	0.18%	101
2022 Q1	$733K	Sell	12,710 -180	-1%	-$11.6K	0.19%	103
2021 Q4	$871K	Hold	12,890	–	–	0.2%	90
2021 Q3	$861K	Hold	12,890	–	–	0.19%	90
2021 Q2	$896K	Hold	12,890	–	–	0.18%	96
2021 Q1	$875K	Sell	12,890 -320	-2%	-$20.4K	0.17%	98
2020 Q4	$814K	Hold	13,210	–	–	0.17%	105
2020 Q3	$771K	Hold	13,210	–	–	0.17%	105
2020 Q2	$730K	Sell	13,210 -2,215	-14%	-$107K	0.15%	112
2020 Q1	$683K	Sell	15,425 -8,840	-36%	-$470K	0.15%	104
2019 Q4	$1.41M	Sell	24,265 -275	-1%	-$15.6K	0.34%	63
2019 Q3	$1.34M	Sell	24,540 -5,000	-17%	-$270K	0.32%	66
2019 Q2	$1.62M	Sell	29,540 -12,515	-30%	-$684K	0.42%	53
2019 Q1	$2.28M	Buy	42,055 +35,550	+547%	+$1.87M	0.63%	44
2018 Q4	$318K	Buy	+6,505	New	+$339K	0.14%	130