Vivaldi Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
1,534
+4
| +0.3% | +$781 | 0.05% | 224 |
|
|
2025
Q1 | $292K | Buy |
1,530
+3
| +0.2% | +$572 | 0.05% | 210 |
|
|
2024
Q4 | $303K | Buy |
1,527
+239
| +19% | +$47.4K | 0.05% | 205 |
|
|
2024
Q3 | $254K | Buy |
1,288
+4
| +0.3% | +$789 | 0.07% | 181 |
|
|
2024
Q2 | $234K | Buy |
1,284
+4
| +0.3% | +$728 | 0.07% | 195 |
|
|
2024
Q1 | $236K | Sell |
1,280
-151
| -11% | -$27.8K | 0.07% | 195 |
|
|
2023
Q4 | $249K | Buy |
+1,431
| New | +$249K | 0.07% | 184 |
|