VCM
Vivaldi Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,795
| Closed | -$201K | – | 286 |
|
|
2024
Q4 | $201K | Buy |
+1,795
| New | +$201K | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-2,650
| Closed | -$250K | – | 229 |
|
|
2022
Q4 | $250K | Buy |
2,650
+250
| +10% | +$23.6K | 0.06% | 204 |
|
|
2022
Q3 | $204K | Buy |
+2,400
| New | +$204K | 0.06% | 208 |
|
|
2020
Q3 | – | Sell |
-2,036
| Closed | -$273K | – | 290 |
|
|
2020
Q2 | $273K | Buy |
+2,036
| New | +$273K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$363K | – | 227 |
|
|
2019
Q4 | $363K | Hold |
2,260
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $339K | Sell |
2,260
-125
| -5% | -$18.8K | 0.08% | 163 |
|
|
2019
Q2 | $354K | Sell |
2,385
-4,756
| -67% | -$706K | 0.09% | 166 |
|
|
2019
Q1 | $1.05M | Buy |
+7,141
| New | +$1.05M | 0.29% | 85 |
|