Vivaldi Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $862K | Hold |
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|
2025
Q2 | $788K | Sell |
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|
2025
Q1 | $716K | Sell |
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|
2024
Q4 | $968K | Sell |
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|
2024
Q3 | $938K | Sell |
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|
2024
Q2 | $898K | Hold |
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|
2024
Q1 | $842K | Sell |
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|
2023
Q4 | $943K | Sell |
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|
2023
Q3 | $841K | Sell |
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|
2023
Q2 | $896K | Sell |
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|
2023
Q1 | $814K | Sell |
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|
2022
Q4 | $766K | Sell |
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|
2022
Q3 | $757K | Sell |
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|
2022
Q2 | $812K | Hold |
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|
2022
Q1 | $861K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $978K | Sell |
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|
2020
Q3 | $952K | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $2.02M | Buy |
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