Vivaldi Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,796	Closed	-$305K	–	223
2021 Q4	$305K	Sell	9,796 -620	-6%	-$19.2K	0.07%	160
2021 Q3	$317K	Hold	10,416	–	–	0.07%	171
2021 Q2	$343K	Sell	10,416 -122	-1%	-$4.02K	0.07%	171
2021 Q1	$354K	Hold	10,538	–	–	0.07%	174
2020 Q4	$311K	Sell	10,538 -300	-3%	-$8.2K	0.07%	183
2020 Q3	$298K	Sell	10,838 -143	-1%	-$3.71K	0.07%	192
2020 Q2	$296K	Sell	10,981 -1,823	-14%	-$43.8K	0.06%	198
2020 Q1	$289K	Sell	12,804 -2,472	-16%	-$74.6K	0.07%	155
2019 Q4	$513K	Sell	15,276 -297	-2%	-$9.54K	0.12%	117
2019 Q3	$479K	Sell	15,573 -803	-5%	-$24.2K	0.11%	128
2019 Q2	$503K	Buy	16,376 +680	+4%	+$21.1K	0.13%	136
2019 Q1	$484K	Sell	15,696 -2,839	-15%	-$87.5K	0.13%	127
2018 Q4	$532K	Buy	18,535 +1,402	+8%	+$43K	0.23%	85
2018 Q3	$559K	Sell	17,133 -699	-4%	-$22.9K	0.3%	64
2018 Q2	$572K	Hold	17,832	–	–	0.47%	61
2018 Q1	$589K	Sell	17,832 -1,061	-6%	-$36.1K	0.44%	64
2017 Q4	$638K	Buy	+18,893	New	+$633K	0.54%	51
2017 Q3	–	Sell	-25,947	Closed	-$849	–	95
2017 Q2	$849	Sell	25,947 -12,693	-33%	-$411K	﹤0.01%	37
2017 Q1	$1.22K	Buy	+38,640	New	+$1.19M	﹤0.01%	69