VCM
Vivaldi Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
12,995
+8,246
| +174% | +$901K | 0.21% | 92 |
|
|
2025
Q1 | $497K | Buy |
4,749
+65
| +1% | +$6.8K | 0.08% | 142 |
|
|
2024
Q4 | $556K | Sell |
4,684
-684
| -13% | -$81.2K | 0.09% | 139 |
|
|
2024
Q3 | $628K | Buy |
5,368
+74
| +1% | +$8.66K | 0.18% | 96 |
|
|
2024
Q2 | $565K | Sell |
5,294
-1,087
| -17% | -$116K | 0.16% | 112 |
|
|
2024
Q1 | $695K | Sell |
6,381
-1,207
| -16% | -$132K | 0.2% | 104 |
|
|
2023
Q4 | $789K | Buy |
7,588
+1,265
| +20% | +$132K | 0.24% | 96 |
|
|
2023
Q3 | $596K | Buy |
6,323
+86
| +1% | +$8.11K | 0.2% | 98 |
|
|
2023
Q2 | $622K | Sell |
6,237
-74
| -1% | -$7.38K | 0.19% | 96 |
|
|
2023
Q1 | $610K | Sell |
6,311
-3,585
| -36% | -$347K | 0.18% | 102 |
|
|
2022
Q4 | $960K | Buy |
9,896
+583
| +6% | +$56.6K | 0.24% | 95 |
|
|
2022
Q3 | $833K | Buy |
9,313
+340
| +4% | +$30.4K | 0.23% | 90 |
|
|
2022
Q2 | $829K | Buy |
8,973
+220
| +3% | +$20.3K | 0.22% | 89 |
|
|
2022
Q1 | $853K | Buy |
8,753
+1,014
| +13% | +$98.8K | 0.22% | 90 |
|
|
2021
Q4 | $886K | Buy |
7,739
+305
| +4% | +$34.9K | 0.21% | 89 |
|
|
2021
Q3 | $812K | Buy |
7,434
+3
| +0% | +$328 | 0.18% | 96 |
|
|
2021
Q2 | $825K | Sell |
7,431
-118
| -2% | -$13.1K | 0.17% | 102 |
|
|
2021
Q1 | $840K | Sell |
7,549
-1,766
| -19% | -$197K | 0.17% | 102 |
|
|
2020
Q4 | $856K | Sell |
9,315
-445
| -5% | -$40.9K | 0.18% | 102 |
|
|
2020
Q3 | $798K | Sell |
9,760
-1,534
| -14% | -$125K | 0.18% | 102 |
|
|
2020
Q2 | $858K | Sell |
11,294
-1,918
| -15% | -$146K | 0.18% | 98 |
|
|
2020
Q1 | $741K | Buy |
13,212
+672
| +5% | +$37.7K | 0.17% | 97 |
|
|
2019
Q4 | $1.05M | Sell |
12,540
-159
| -1% | -$13.3K | 0.25% | 75 |
|
|
2019
Q3 | $988K | Sell |
12,699
-2,321
| -15% | -$181K | 0.23% | 81 |
|
|
2019
Q2 | $1.18M | Sell |
15,020
-11,171
| -43% | -$875K | 0.31% | 74 |
|
|
2019
Q1 | $2.02M | Buy |
26,191
+17,074
| +187% | +$1.32M | 0.56% | 54 |
|
|
2018
Q4 | $632K | Buy |
9,117
+3,183
| +54% | +$221K | 0.27% | 75 |
|
|
2018
Q3 | $518K | Hold |
5,934
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $495K | Sell |
5,934
-57
| -1% | -$4.76K | 0.41% | 64 |
|
|
2018
Q1 | $461K | Sell |
5,991
-515
| -8% | -$39.6K | 0.34% | 73 |
|
|
2017
Q4 | $500K | Sell |
6,506
-124
| -2% | -$9.53K | 0.42% | 59 |
|
|
2017
Q3 | $492K | Sell |
6,630
-1,821
| -22% | -$135K | 2.11% | 9 |
|
|
2017
Q2 | $592 | Buy |
8,451
+877
| +12% | +$61 | ﹤0.01% | 50 |
|
|
2017
Q1 | $524 | Buy |
+7,574
| New | +$524 | ﹤0.01% | 98 |
|