Vivaldi Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,670	Closed	-$224K	–	287
2024 Q4	$224K	Buy	+1,670	New	+$224K	0.03%	254
2023 Q1	–	Sell	-2,414	Closed	-$262K	–	230
2022 Q4	$262K	Buy	+2,414	New	+$262K	0.06%	198