Vivaldi Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,040
-156
| -7% | -$17.2K | 0.03% | 265 |
|
|
2025
Q1 | $204K | Buy |
2,196
+1
| +0% | +$93 | 0.03% | 264 |
|
|
2024
Q4 | $225K | Sell |
2,195
-50
| -2% | -$5.12K | 0.03% | 251 |
|
|
2024
Q3 | $215K | Hold |
2,245
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $208K | Buy |
+2,245
| New | +$208K | 0.06% | 216 |
|
|
2024
Q1 | – | Sell |
-2,592
| Closed | -$209K | – | 227 |
|
|
2023
Q4 | $209K | Buy |
+2,592
| New | +$209K | 0.06% | 203 |
|