VCM
Vivaldi Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
4,209
-2,059
| -33% | -$444K | 0.14% | 112 |
|
|
2025
Q1 | $1.25M | Sell |
6,268
-3
| -0% | -$598 | 0.2% | 94 |
|
|
2024
Q4 | $1.42M | Buy |
6,271
+91
| +1% | +$20.6K | 0.22% | 87 |
|
|
2024
Q3 | $1.37M | Sell |
6,180
-46
| -0.7% | -$10.2K | 0.4% | 59 |
|
|
2024
Q2 | $1.26M | Buy |
6,226
+1
| +0% | +$203 | 0.36% | 66 |
|
|
2024
Q1 | $1.27M | Buy |
6,225
+218
| +4% | +$44.5K | 0.37% | 69 |
|
|
2023
Q4 | $1.17M | Sell |
6,007
-237
| -4% | -$46.1K | 0.35% | 77 |
|
|
2023
Q3 | $1.1M | Hold |
6,244
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $1.17M | Hold |
6,244
| – | – | 0.36% | 68 |
|
|
2023
Q1 | $1.11M | Sell |
6,244
-4,999
| -44% | -$892K | 0.34% | 67 |
|
|
2022
Q4 | $2M | Buy |
11,243
+2
| +0% | +$356 | 0.5% | 64 |
|
|
2022
Q3 | $1.9M | Sell |
11,241
-62
| -0.5% | -$10.5K | 0.51% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
11,303
-83
| -0.7% | -$14.1K | 0.5% | 58 |
|
|
2022
Q1 | $2.03M | Sell |
11,386
-19
| -0.2% | -$3.38K | 0.53% | 50 |
|
|
2021
Q4 | $2.54M | Sell |
11,405
-7
| -0.1% | -$1.56K | 0.59% | 44 |
|
|
2021
Q3 | $2.5M | Hold |
11,412
| – | – | 0.54% | 42 |
|
|
2021
Q2 | $2.52M | Buy |
11,412
+2
| +0% | +$442 | 0.51% | 43 |
|
|
2021
Q1 | $2.52M | Sell |
11,410
-1,953
| -15% | -$432K | 0.5% | 48 |
|
|
2020
Q4 | $2.62M | Buy |
13,363
+3
| +0% | +$588 | 0.56% | 48 |
|
|
2020
Q3 | $2.32M | Sell |
13,360
-326
| -2% | -$56.6K | 0.51% | 52 |
|
|
2020
Q2 | $2.16M | Sell |
13,686
-2,533
| -16% | -$399K | 0.45% | 54 |
|
|
2020
Q1 | $1.86M | Sell |
16,219
-3,266
| -17% | -$374K | 0.42% | 51 |
|
|
2019
Q4 | $3.23M | Sell |
19,485
-68
| -0.3% | -$11.3K | 0.78% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
19,553
-2,178
| -10% | -$330K | 0.7% | 37 |
|
|
2019
Q2 | $3.38M | Sell |
21,731
-2,643
| -11% | -$411K | 0.88% | 27 |
|
|
2019
Q1 | $3.73M | Buy |
24,374
+4,908
| +25% | +$751K | 1.04% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
19,466
+4,173
| +27% | +$559K | 1.12% | 22 |
|
|
2018
Q3 | $2.58M | Sell |
15,293
-312
| -2% | -$52.6K | 1.38% | 13 |
|
|
2018
Q2 | $2.56M | Sell |
15,605
-122
| -0.8% | -$20K | 2.1% | 8 |
|
|
2018
Q1 | $2.39M | Sell |
15,727
-26
| -0.2% | -$3.95K | 1.78% | 11 |
|
|
2017
Q4 | $2.4M | Buy |
+15,753
| New | +$2.4M | 2.02% | 10 |
|
|
2017
Q2 | – | Sell |
-65,968
| Closed | -$6.6M | – | 122 |
|
|
2017
Q1 | $6.6M | Buy |
+65,968
| New | +$6.6M | 2% | 20 |
|