Vivaldi Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
3,315
+6
| +0.2% | +$1.17K | 0.1% | 131 |
|
|
2025
Q1 | $623K | Sell |
3,309
-563
| -15% | -$106K | 0.1% | 127 |
|
|
2024
Q4 | $753K | Buy |
3,872
+11
| +0.3% | +$2.14K | 0.12% | 121 |
|
|
2024
Q3 | $733K | Buy |
3,861
+10
| +0.3% | +$1.9K | 0.21% | 89 |
|
|
2024
Q2 | $672K | Buy |
3,851
+7
| +0.2% | +$1.22K | 0.19% | 104 |
|
|
2024
Q1 | $680K | Buy |
3,844
+9
| +0.2% | +$1.59K | 0.2% | 105 |
|
|
2023
Q4 | $635K | Buy |
3,835
+67
| +2% | +$11.1K | 0.19% | 108 |
|
|
2023
Q3 | $572K | Sell |
3,768
-1,495
| -28% | -$227K | 0.19% | 101 |
|
|
2023
Q2 | $831K | Sell |
5,263
-195
| -4% | -$30.8K | 0.26% | 87 |
|
|
2023
Q1 | $831K | Sell |
5,458
-8,491
| -61% | -$1.29M | 0.25% | 84 |
|
|
2022
Q4 | $2.16M | Sell |
13,949
-6,084
| -30% | -$942K | 0.54% | 58 |
|
|
2022
Q3 | $2.78M | Buy |
20,033
+1,008
| +5% | +$140K | 0.75% | 43 |
|
|
2022
Q2 | $2.76M | Buy |
19,025
+4,693
| +33% | +$680K | 0.72% | 39 |
|
|
2022
Q1 | $2.22M | Buy |
14,332
+365
| +3% | +$56.4K | 0.58% | 44 |
|
|
2021
Q4 | $2.35M | Buy |
13,967
+2,981
| +27% | +$500K | 0.54% | 46 |
|
|
2021
Q3 | $1.72M | Buy |
10,986
+2
| +0% | +$313 | 0.37% | 60 |
|
|
2021
Q2 | $1.79M | Buy |
10,984
+1
| +0% | +$163 | 0.36% | 60 |
|
|
2021
Q1 | $1.77M | Buy |
10,983
+779
| +8% | +$125K | 0.35% | 63 |
|
|
2020
Q4 | $1.4M | Buy |
10,204
+389
| +4% | +$53.2K | 0.3% | 75 |
|
|
2020
Q3 | $1.28M | Buy |
9,815
+2
| +0% | +$260 | 0.28% | 78 |
|
|
2020
Q2 | $1.2M | Hold |
9,813
| – | – | 0.25% | 82 |
|
|
2020
Q1 | $973K | Hold |
9,813
| – | – | 0.22% | 82 |
|
|
2019
Q4 | $1.34M | Buy |
9,813
+504
| +5% | +$68.8K | 0.32% | 65 |
|
|
2019
Q3 | $1.19M | Hold |
9,309
| – | – | 0.28% | 72 |
|
|
2019
Q2 | $1.18M | Sell |
9,309
-1,198
| -11% | -$152K | 0.31% | 73 |
|
|
2019
Q1 | $1.3M | Sell |
10,507
-105
| -1% | -$13K | 0.36% | 75 |
|
|
2018
Q4 | $1.18M | Buy |
10,612
+8,683
| +450% | +$965K | 0.51% | 52 |
|
|
2018
Q3 | $244K | Buy |
+1,929
| New | +$244K | 0.13% | 114 |
|