Vivaldi Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
26,647
+4,064
| +18% | +$309K | 0.3% | 76 |
|
|
2025
Q1 | $1.68M | Buy |
22,583
+217
| +1% | +$16.1K | 0.27% | 78 |
|
|
2024
Q4 | $1.73M | Buy |
22,366
+1,158
| +5% | +$89.6K | 0.27% | 75 |
|
|
2024
Q3 | $1.63M | Sell |
21,208
-377
| -2% | -$28.9K | 0.47% | 48 |
|
|
2024
Q2 | $1.52M | Sell |
21,585
-381
| -2% | -$26.8K | 0.43% | 49 |
|
|
2024
Q1 | $1.58M | Buy |
21,966
+879
| +4% | +$63.1K | 0.46% | 49 |
|
|
2023
Q4 | $1.4M | Sell |
21,087
-36
| -0.2% | -$2.38K | 0.42% | 65 |
|
|
2023
Q3 | $1.28M | Sell |
21,123
-543
| -3% | -$32.9K | 0.42% | 61 |
|
|
2023
Q2 | $1.38M | Buy |
21,666
+3,684
| +20% | +$235K | 0.43% | 58 |
|
|
2023
Q1 | $1.11M | Buy |
17,982
+2,298
| +15% | +$142K | 0.34% | 68 |
|
|
2022
Q4 | $1.01M | Buy |
15,684
+1,799
| +13% | +$116K | 0.25% | 93 |
|
|
2022
Q3 | $798K | Buy |
13,885
+813
| +6% | +$46.7K | 0.22% | 92 |
|
|
2022
Q2 | $776K | Buy |
13,072
+691
| +6% | +$41K | 0.2% | 95 |
|
|
2022
Q1 | $801K | Buy |
+12,381
| New | +$801K | 0.21% | 95 |
|