Vivaldi Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	27,109 -433	-2%	-$37.3K	0.32%	71
2025 Q4	$2.27M	Buy	27,542 +2,877	+12%	+$232K	0.31%	72
2025 Q3	$1.98M	Sell	24,665 -1,982	-7%	-$156K	0.28%	80
2025 Q2	$2.02M	Buy	26,647 +4,064	+18%	+$296K	0.3%	76
2025 Q1	$1.68M	Buy	22,583 +217	+1%	+$16.3K	0.27%	78
2024 Q4	$1.73M	Buy	22,366 +1,158	+5%	+$89.5K	0.27%	75
2024 Q3	$1.63M	Sell	21,208 -377	-2%	-$27.7K	0.47%	48
2024 Q2	$1.52M	Sell	21,585 -381	-2%	-$26.9K	0.43%	49
2024 Q1	$1.58M	Buy	21,966 +879	+4%	+$60K	0.46%	49
2023 Q4	$1.4M	Sell	21,087 -36	-0.2%	-$2.24K	0.42%	65
2023 Q3	$1.28M	Sell	21,123 -543	-3%	-$34.7K	0.42%	61
2023 Q2	$1.38M	Buy	21,666 +3,684	+20%	+$226K	0.43%	58
2023 Q1	$1.11M	Buy	17,982 +2,298	+15%	+$147K	0.34%	68
2022 Q4	$1.01M	Buy	15,684 +1,799	+13%	+$111K	0.25%	93
2022 Q3	$798K	Buy	13,885 +813	+6%	+$50.5K	0.22%	92
2022 Q2	$776K	Buy	13,072 +691	+6%	+$45K	0.2%	95
2022 Q1	$801K	Buy	+12,381	New	+$835K	0.21%	95