VCM
Vivaldi Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
25,549
+1,363
| +6% | +$114K | 0.32% | 73 |
|
|
2025
Q1 | $1.83M | Sell |
24,186
-781
| -3% | -$59.1K | 0.29% | 76 |
|
|
2024
Q4 | $1.84M | Buy |
24,967
+1,638
| +7% | +$120K | 0.28% | 71 |
|
|
2024
Q3 | $1.82M | Hold |
23,329
| – | – | 0.53% | 42 |
|
|
2024
Q2 | $1.69M | Buy |
23,329
+104
| +0.4% | +$7.55K | 0.48% | 45 |
|
|
2024
Q1 | $1.73M | Buy |
23,225
+466
| +2% | +$34.8K | 0.51% | 45 |
|
|
2023
Q4 | $1.57M | Sell |
22,759
-233
| -1% | -$16.1K | 0.47% | 55 |
|
|
2023
Q3 | $1.48M | Buy |
22,992
+1,119
| +5% | +$72K | 0.48% | 55 |
|
|
2023
Q2 | $1.48M | Buy |
21,873
+153
| +0.7% | +$10.3K | 0.46% | 57 |
|
|
2023
Q1 | $1.45M | Sell |
21,720
-406
| -2% | -$27.1K | 0.44% | 57 |
|
|
2022
Q4 | $1.42M | Sell |
22,126
-4,621
| -17% | -$297K | 0.35% | 79 |
|
|
2022
Q3 | $1.43M | Buy |
26,747
+860
| +3% | +$46K | 0.39% | 66 |
|
|
2022
Q2 | $1.52M | Sell |
25,887
-1,533
| -6% | -$90.2K | 0.4% | 65 |
|
|
2022
Q1 | $1.73M | Buy |
27,420
+6,491
| +31% | +$410K | 0.45% | 60 |
|
|
2021
Q4 | $1.56M | Hold |
20,929
| – | – | 0.36% | 63 |
|
|
2021
Q3 | $1.55M | Hold |
20,929
| – | – | 0.34% | 65 |
|
|
2021
Q2 | $1.62M | Sell |
20,929
-68
| -0.3% | -$5.26K | 0.33% | 66 |
|
|
2021
Q1 | $1.59M | Sell |
20,997
-3,467
| -14% | -$262K | 0.31% | 70 |
|
|
2020
Q4 | $1.69M | Buy |
24,464
+2,148
| +10% | +$148K | 0.36% | 61 |
|
|
2020
Q3 | $1.46M | Sell |
22,316
-922
| -4% | -$60.3K | 0.32% | 70 |
|
|
2020
Q2 | $1.43M | Buy |
23,238
+3,239
| +16% | +$200K | 0.3% | 72 |
|
|
2020
Q1 | $998K | Sell |
19,999
-4,375
| -18% | -$218K | 0.23% | 81 |
|
|
2019
Q4 | $1.59M | Buy |
24,374
+600
| +3% | +$39.1K | 0.38% | 55 |
|
|
2019
Q3 | $1.45M | Buy |
23,774
+968
| +4% | +$59.1K | 0.34% | 59 |
|
|
2019
Q2 | $1.4M | Sell |
22,806
-19,819
| -46% | -$1.22M | 0.37% | 60 |
|
|
2019
Q1 | $2.59M | Buy |
42,625
+28,351
| +199% | +$1.72M | 0.72% | 37 |
|
|
2018
Q4 | $785K | Buy |
+14,274
| New | +$785K | 0.34% | 65 |
|