Vivaldi Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
2,045
-102
| -5% | -$43.3K | 0.13% | 115 |
|
|
2025
Q1 | $775K | Hold |
2,147
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $867K | Sell |
2,147
-1
| -0% | -$404 | 0.13% | 116 |
|
|
2024
Q3 | $806K | Sell |
2,148
-35
| -2% | -$13.1K | 0.23% | 86 |
|
|
2024
Q2 | $796K | Buy |
2,183
+1
| +0% | +$364 | 0.23% | 100 |
|
|
2024
Q1 | $735K | Hold |
2,182
| – | – | 0.21% | 101 |
|
|
2023
Q4 | $705K | Buy |
2,182
+1,019
| +88% | +$329K | 0.21% | 102 |
|
|
2023
Q3 | $309K | Sell |
1,163
-65
| -5% | -$17.3K | 0.1% | 142 |
|
|
2023
Q2 | $338K | Buy |
1,228
+66
| +6% | +$18.2K | 0.1% | 137 |
|
|
2023
Q1 | $284K | Sell |
1,162
-5,548
| -83% | -$1.36M | 0.09% | 153 |
|
|
2022
Q4 | $1.45M | Buy |
6,710
+342
| +5% | +$73.9K | 0.36% | 76 |
|
|
2022
Q3 | $1.36M | Buy |
6,368
+1
| +0% | +$213 | 0.37% | 69 |
|
|
2022
Q2 | $1.39M | Buy |
6,367
+1
| +0% | +$219 | 0.36% | 70 |
|
|
2022
Q1 | $1.48M | Buy |
6,366
+207
| +3% | +$48.2K | 0.39% | 66 |
|
|
2021
Q4 | $1.88M | Buy |
6,159
+1
| +0% | +$306 | 0.44% | 56 |
|
|
2021
Q3 | $1.69M | Hold |
6,158
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $1.75M | Buy |
6,158
+1
| +0% | +$284 | 0.35% | 62 |
|
|
2021
Q1 | $1.55M | Sell |
6,157
-250
| -4% | -$62.9K | 0.31% | 72 |
|
|
2020
Q4 | $1.55M | Buy |
6,407
+1
| +0% | +$241 | 0.33% | 69 |
|
|
2020
Q3 | $1.45M | Hold |
6,406
| – | – | 0.32% | 71 |
|
|
2020
Q2 | $1.35M | Buy |
6,406
+252
| +4% | +$53.3K | 0.28% | 75 |
|
|
2020
Q1 | $927K | Hold |
6,154
| – | – | 0.21% | 85 |
|
|
2019
Q4 | $1.08M | Buy |
6,154
+511
| +9% | +$89.9K | 0.26% | 73 |
|
|
2019
Q3 | $901K | Hold |
5,643
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $888K | Buy |
5,643
+1
| +0% | +$157 | 0.23% | 92 |
|
|
2019
Q1 | $854K | Sell |
5,642
-379
| -6% | -$57.4K | 0.24% | 97 |
|
|
2018
Q4 | $788K | Buy |
+6,021
| New | +$788K | 0.34% | 64 |
|