Vivaldi Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
6,011
+966
| +19% | +$58K | 0.05% | 198 |
|
|
2025
Q1 | $272K | Sell |
5,045
-699
| -12% | -$37.7K | 0.04% | 217 |
|
|
2024
Q4 | $301K | Buy |
5,744
+1,774
| +45% | +$92.9K | 0.05% | 207 |
|
|
2024
Q3 | $228K | Hold |
3,970
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $212K | Buy |
3,970
+6
| +0.2% | +$321 | 0.06% | 213 |
|
|
2024
Q1 | $211K | Buy |
+3,964
| New | +$211K | 0.06% | 208 |
|
|
2022
Q4 | – | Sell |
-11,854
| Closed | -$520K | – | 246 |
|
|
2022
Q3 | $520K | Buy |
11,854
+15
| +0.1% | +$658 | 0.14% | 116 |
|
|
2022
Q2 | $581K | Sell |
11,839
-9,342
| -44% | -$458K | 0.15% | 113 |
|
|
2022
Q1 | $1.06M | Buy |
21,181
+2,796
| +15% | +$140K | 0.28% | 83 |
|
|
2021
Q4 | $1.1M | Buy |
18,385
+23
| +0.1% | +$1.38K | 0.26% | 77 |
|
|
2021
Q3 | $1.13M | Hold |
18,362
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $1.16M | Buy |
18,362
+7
| +0% | +$443 | 0.23% | 80 |
|
|
2021
Q1 | $1.18M | Sell |
18,355
-2,687
| -13% | -$172K | 0.23% | 80 |
|
|
2020
Q4 | $1.31M | Buy |
21,042
+849
| +4% | +$52.7K | 0.28% | 79 |
|
|
2020
Q3 | $1.17M | Buy |
20,193
+2,253
| +13% | +$130K | 0.26% | 83 |
|
|
2020
Q2 | $953K | Sell |
17,940
-562
| -3% | -$29.9K | 0.2% | 93 |
|
|
2020
Q1 | $749K | Buy |
18,502
+2,194
| +13% | +$88.8K | 0.17% | 95 |
|
|
2019
Q4 | $877K | Sell |
16,308
-237
| -1% | -$12.7K | 0.21% | 90 |
|
|
2019
Q3 | $811K | Sell |
16,545
-348
| -2% | -$17.1K | 0.19% | 97 |
|
|
2019
Q2 | $869K | Sell |
16,893
-9,213
| -35% | -$474K | 0.23% | 96 |
|
|
2019
Q1 | $1.35M | Buy |
26,106
+14,339
| +122% | +$742K | 0.38% | 71 |
|
|
2018
Q4 | $555K | Buy |
11,767
+4,998
| +74% | +$236K | 0.24% | 81 |
|
|
2018
Q3 | $351K | Sell |
6,769
-854
| -11% | -$44.3K | 0.19% | 86 |
|
|
2018
Q2 | $400K | Buy |
7,623
+493
| +7% | +$25.9K | 0.33% | 79 |
|
|
2018
Q1 | $416K | Sell |
7,130
-57
| -0.8% | -$3.33K | 0.31% | 81 |
|
|
2017
Q4 | $409K | Buy |
+7,187
| New | +$409K | 0.34% | 76 |
|
|
2017
Q3 | – | Sell |
-9,460
| Closed | -$473 | – | 96 |
|
|
2017
Q2 | $473 | Buy |
+9,460
| New | +$473 | ﹤0.01% | 57 |
|