Vivaldi Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

Vivaldi Capital Management’s Portfolio IYM Stock Details IYM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy
2025 Q4	$349K	Buy
2025 Q3	$313K	Hold
2025 Q2	$295K	Buy