Vivaldi Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Vivaldi Capital Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Buy	7,344 +566	+8%	+$35.1K	0.07%	168
2025 Q1	$396K	Buy	6,778 +534	+9%	+$31.2K	0.06%	176
2024 Q4	$404K	Sell	6,244 -622	-9%	-$40.3K	0.06%	173
2024 Q3	$428K	Buy	6,866 +535	+8%	+$33.3K	0.12%	123
2024 Q2	$370K	Buy	6,331 +1	+0%	+$59	0.11%	150
2024 Q1	$379K	Buy	6,330 +485	+8%	+$29K	0.11%	147
2023 Q4	$323K	Sell	5,845 -195	-3%	-$10.8K	0.1%	157
2023 Q3	$301K	Sell	6,040 -50	-0.8%	-$2.49K	0.1%	144
2023 Q2	$319K	Sell	6,090 -10,920	-64%	-$571K	0.1%	141
2023 Q1	$851K	Sell	17,010 -43,865	-72%	-$2.19M	0.26%	83
2022 Q4	$3.02M	Buy	60,875 +100	+0.2%	+$4.96K	0.75%	46
2022 Q3	$2.74M	Buy	60,775 +1,235	+2%	+$55.8K	0.74%	44
2022 Q2	$2.69M	Buy	59,540 +5,825	+11%	+$264K	0.7%	43
2022 Q1	$2.61M	Sell	53,715 -3,165	-6%	-$154K	0.68%	35
2021 Q4	$3.22M	Buy	56,880 +3,260	+6%	+$185K	0.75%	34
2021 Q3	$2.82M	Hold	53,620	–	–	0.61%	40
2021 Q2	$2.93M	Hold	53,620	–	–	0.59%	40
2021 Q1	$2.91M	Sell	53,620 -6,765	-11%	-$368K	0.58%	43
2020 Q4	$2.78M	Buy	60,385 +3,275	+6%	+$151K	0.59%	46
2020 Q3	$2.41M	Sell	57,110 -140	-0.2%	-$5.91K	0.54%	49
2020 Q2	$2.24M	Buy	57,250 +2,000	+4%	+$78.2K	0.47%	52
2020 Q1	$1.59M	Sell	55,250 -240	-0.4%	-$6.91K	0.36%	56
2019 Q4	$2.28M	Sell	55,490 -100	-0.2%	-$4.12K	0.55%	44
2019 Q3	$2.15M	Sell	55,590 -7,125	-11%	-$275K	0.51%	47
2019 Q2	$2.44M	Sell	62,715 -26,300	-30%	-$1.02M	0.64%	40
2019 Q1	$3.37M	Buy	89,015 +21,015	+31%	+$796K	0.94%	21
2018 Q4	$2.26M	Buy	68,000 +60,790	+843%	+$2.02M	0.97%	26
2018 Q3	$290K	Hold	7,210	–	–	0.15%	105
2018 Q2	$281K	Hold	7,210	–	–	0.23%	102
2018 Q1	$270K	Hold	7,210	–	–	0.2%	106
2017 Q4	$274K	Sell	7,210 -2,005	-22%	-$76.2K	0.23%	97
2017 Q3	$330K	Sell	9,215 -5,110	-36%	-$183K	1.42%	36
2017 Q2	$498	Buy	14,325 +2,195	+18%	+$76	﹤0.01%	55
2017 Q1	$415	Buy	+12,130	New	+$415	﹤0.01%	105