Vivaldi Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-915
| Closed | -$202K | – | 221 |
|
|
2022
Q1 | $202K | Buy |
915
+121
| +15% | +$26.7K | 0.05% | 202 |
|
|
2021
Q4 | $210K | Buy |
+794
| New | +$210K | 0.05% | 195 |
|
|
2020
Q2 | – | Sell |
-1,988
| Closed | -$281K | – | 279 |
|
|
2020
Q1 | $281K | Buy |
1,988
+634
| +47% | +$89.6K | 0.06% | 157 |
|
|
2019
Q4 | $242K | Buy |
+1,354
| New | +$242K | 0.06% | 184 |
|
|
2018
Q4 | – | Sell |
-1,314
| Closed | -$212K | – | 207 |
|
|
2018
Q3 | $212K | Buy |
+1,314
| New | +$212K | 0.11% | 125 |
|