Vivaldi Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,700	Closed	-$1.17M	–	238
2019 Q2	$1.17M	Buy	+14,700	New	+$1.17M	0.31%	76