Vivaldi Capital Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	8,704 -861	-9%	-$149K	0.23%	86
2025 Q1	$1.34M	Buy	9,565 +1,910	+25%	+$268K	0.22%	90
2024 Q4	$1.2M	Buy	7,655 +289	+4%	+$45.4K	0.18%	96
2024 Q3	$1.12M	Buy	7,366 +163	+2%	+$24.7K	0.32%	68
2024 Q2	$1.08M	Buy	7,203 +154	+2%	+$23.2K	0.31%	82
2024 Q1	$944K	Buy	7,049 +103	+1%	+$13.8K	0.28%	88
2023 Q4	$910K	Sell	6,946 -23	-0.3%	-$3.02K	0.27%	89
2023 Q3	$731K	Sell	6,969 -1,691	-20%	-$177K	0.24%	89
2023 Q2	$943K	Hold	8,660	–	–	0.29%	76
2023 Q1	$804K	Sell	8,660 -1,890	-18%	-$175K	0.24%	87
2022 Q4	$796K	Buy	10,550 +4,740	+82%	+$358K	0.2%	107
2022 Q3	$434K	Sell	5,810 -133	-2%	-$9.94K	0.12%	125
2022 Q2	$475K	Sell	5,943 -914	-13%	-$73.1K	0.12%	127
2022 Q1	$594K	Sell	6,857 -1,808	-21%	-$157K	0.15%	115
2021 Q4	$995K	Buy	8,665 +2,414	+39%	+$277K	0.23%	83
2021 Q3	$633K	Hold	6,251	–	–	0.14%	107
2021 Q2	$655K	Sell	6,251 -57	-0.9%	-$5.97K	0.13%	117
2021 Q1	$566K	Sell	6,308 -780	-11%	-$70K	0.11%	132
2020 Q4	$603K	Buy	7,088 +1,400	+25%	+$119K	0.13%	125
2020 Q3	$450K	Buy	5,688 +320	+6%	+$25.3K	0.1%	145
2020 Q2	$394K	Sell	5,368 -1,200	-18%	-$88.1K	0.08%	158
2020 Q1	$336K	Hold	6,568	–	–	0.08%	144
2019 Q4	$382K	Sell	6,568 -800	-11%	-$46.5K	0.09%	151
2019 Q3	$376K	Hold	7,368	–	–	0.09%	154
2019 Q2	$365K	Hold	7,368	–	–	0.1%	163
2019 Q1	$351K	Sell	7,368 -200	-3%	-$9.53K	0.1%	161
2018 Q4	$303K	Sell	7,568 -40	-0.5%	-$1.6K	0.13%	137
2018 Q3	$369K	Buy	7,608 +1,208	+19%	+$58.6K	0.2%	82
2018 Q2	$285K	Hold	6,400	–	–	0.23%	100
2018 Q1	$269K	Hold	6,400	–	–	0.2%	107
2017 Q4	$260K	Hold	6,400	–	–	0.22%	100
2017 Q3	$240K	Hold	6,400	–	–	1.03%	53
2017 Q2	$224	Hold	6,400	–	–	﹤0.01%	79
2017 Q1	$216	Buy	+6,400	New	+$216	﹤0.01%	127