Vivaldi Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
31,557
+692
| +2% | +$52.6K | 0.36% | 67 |
|
|
2025
Q1 | $2.13M | Buy |
30,865
+516
| +2% | +$35.5K | 0.34% | 68 |
|
|
2024
Q4 | $2.04M | Buy |
30,349
+12,726
| +72% | +$856K | 0.31% | 66 |
|
|
2024
Q3 | $1.25M | Sell |
17,623
-220
| -1% | -$15.6K | 0.36% | 64 |
|
|
2024
Q2 | $1.17M | Buy |
17,843
+6
| +0% | +$394 | 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% | -$22.9K | 0.34% | 70 |
|
|
2023
Q1 | $1.1M | Sell |
18,212
-370
| -2% | -$22.4K | 0.33% | 69 |
|
|
2022
Q4 | $1.08M | Buy |
18,582
+5,872
| +46% | +$342K | 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% | -$10.4K | 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% | -$21.7K | 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% | -$122K | 0.15% | 112 |
|
|
2020
Q1 | $683K | Sell |
15,425
-8,840
| -36% | -$391K | 0.15% | 104 |
|
|
2019
Q4 | $1.41M | Sell |
24,265
-275
| -1% | -$16K | 0.34% | 63 |
|
|
2019
Q3 | $1.34M | Sell |
24,540
-5,000
| -17% | -$273K | 0.32% | 66 |
|
|
2019
Q2 | $1.62M | Sell |
29,540
-12,515
| -30% | -$686K | 0.42% | 53 |
|
|
2019
Q1 | $2.28M | Buy |
42,055
+35,550
| +547% | +$1.92M | 0.63% | 44 |
|
|
2018
Q4 | $318K | Buy |
+6,505
| New | +$318K | 0.14% | 130 |
|