VCM
Vivaldi Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
14,463
-59
| -0.4% | -$5.43K | 0.2% | 97 |
|
|
2025
Q1 | $1.24M | Sell |
14,522
-776
| -5% | -$66K | 0.2% | 96 |
|
|
2024
Q4 | $1.41M | Buy |
15,298
+310
| +2% | +$28.5K | 0.22% | 89 |
|
|
2024
Q3 | $1.32M | Hold |
14,988
| – | – | 0.38% | 62 |
|
|
2024
Q2 | $1.22M | Sell |
14,988
-121
| -0.8% | -$9.81K | 0.35% | 70 |
|
|
2024
Q1 | $1.25M | Sell |
15,109
-7
| -0% | -$577 | 0.36% | 74 |
|
|
2023
Q4 | $1.17M | Buy |
15,116
+588
| +4% | +$45.6K | 0.35% | 76 |
|
|
2023
Q3 | $1.01M | Sell |
14,528
-7,331
| -34% | -$508K | 0.33% | 76 |
|
|
2023
Q2 | $1.6M | Hold |
21,859
| – | – | 0.49% | 55 |
|
|
2023
Q1 | $1.53M | Sell |
21,859
-10,383
| -32% | -$726K | 0.46% | 56 |
|
|
2022
Q4 | $2.23M | Buy |
32,242
+133
| +0.4% | +$9.19K | 0.55% | 55 |
|
|
2022
Q3 | $2.04M | Hold |
32,109
| – | – | 0.55% | 52 |
|
|
2022
Q2 | $2.08M | Sell |
32,109
-53
| -0.2% | -$3.43K | 0.54% | 53 |
|
|
2022
Q1 | $2.25M | Buy |
32,162
+400
| +1% | +$27.9K | 0.59% | 41 |
|
|
2021
Q4 | $2.64M | Hold |
31,762
| – | – | 0.61% | 41 |
|
|
2021
Q3 | $2.48M | Hold |
31,762
| – | – | 0.54% | 43 |
|
|
2021
Q2 | $2.57M | Hold |
31,762
| – | – | 0.52% | 42 |
|
|
2021
Q1 | $2.45M | Sell |
31,762
-1,200
| -4% | -$92.6K | 0.48% | 49 |
|
|
2020
Q4 | $2.26M | Hold |
32,962
| – | – | 0.48% | 53 |
|
|
2020
Q3 | $2.1M | Hold |
32,962
| – | – | 0.47% | 55 |
|
|
2020
Q2 | $1.93M | Sell |
32,962
-300
| -0.9% | -$17.5K | 0.4% | 57 |
|
|
2020
Q1 | $1.44M | Buy |
33,262
+1,308
| +4% | +$56.5K | 0.32% | 61 |
|
|
2019
Q4 | $1.91M | Buy |
31,954
+3,370
| +12% | +$201K | 0.46% | 50 |
|
|
2019
Q3 | $1.6M | Hold |
28,584
| – | – | 0.38% | 56 |
|
|
2019
Q2 | $1.6M | Sell |
28,584
-560
| -2% | -$31.3K | 0.42% | 54 |
|
|
2019
Q1 | $1.57M | Sell |
29,144
-168
| -0.6% | -$9.06K | 0.44% | 59 |
|
|
2018
Q4 | $1.36M | Buy |
29,312
+26,360
| +893% | +$1.22M | 0.59% | 43 |
|
|
2018
Q3 | $651K | Sell |
2,952
-1,204
| -29% | -$266K | 0.35% | 58 |
|
|
2018
Q2 | $882K | Hold |
4,156
| – | – | 0.72% | 49 |
|
|
2018
Q1 | $858K | Buy |
4,156
+925
| +29% | +$191K | 0.64% | 52 |
|
|
2017
Q4 | $672K | Buy |
3,231
+419
| +15% | +$87.1K | 0.56% | 49 |
|
|
2017
Q3 | $554K | Buy |
+2,812
| New | +$554K | 2.38% | 4 |
|
|
2017
Q2 | – | Sell |
-2,792
| Closed | -$523 | – | 123 |
|
|
2017
Q1 | $523 | Buy |
+2,792
| New | +$523 | ﹤0.01% | 99 |
|