Vivaldi Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
2,590
-54
| -2% | -$16.4K | 0.12% | 119 |
|
|
2025
Q1 | $716K | Sell |
2,644
-662
| -20% | -$179K | 0.12% | 122 |
|
|
2024
Q4 | $968K | Sell |
3,306
-85
| -3% | -$24.9K | 0.15% | 109 |
|
|
2024
Q3 | $938K | Sell |
3,391
-6
| -0.2% | -$1.66K | 0.27% | 79 |
|
|
2024
Q2 | $898K | Hold |
3,397
| – | – | 0.26% | 94 |
|
|
2024
Q1 | $842K | Sell |
3,397
-611
| -15% | -$151K | 0.25% | 93 |
|
|
2023
Q4 | $943K | Sell |
4,008
-186
| -4% | -$43.8K | 0.28% | 87 |
|
|
2023
Q3 | $841K | Sell |
4,194
-133
| -3% | -$26.7K | 0.28% | 83 |
|
|
2023
Q2 | $896K | Sell |
4,327
-24
| -0.6% | -$4.97K | 0.28% | 84 |
|
|
2023
Q1 | $814K | Sell |
4,351
-97
| -2% | -$18.1K | 0.25% | 85 |
|
|
2022
Q4 | $766K | Sell |
4,448
-163
| -4% | -$28.1K | 0.19% | 110 |
|
|
2022
Q3 | $757K | Sell |
4,611
-97
| -2% | -$15.9K | 0.2% | 96 |
|
|
2022
Q2 | $812K | Hold |
4,708
| – | – | 0.21% | 92 |
|
|
2022
Q1 | $861K | Sell |
4,708
-240
| -5% | -$43.9K | 0.22% | 89 |
|
|
2021
Q4 | $1.08M | Sell |
4,948
-270
| -5% | -$59.2K | 0.25% | 78 |
|
|
2021
Q3 | $1.03M | Sell |
5,218
-165
| -3% | -$32.6K | 0.22% | 81 |
|
|
2021
Q2 | $1.1M | Sell |
5,383
-132
| -2% | -$27.1K | 0.22% | 83 |
|
|
2021
Q1 | $1.04M | Sell |
5,515
-183
| -3% | -$34.6K | 0.21% | 89 |
|
|
2020
Q4 | $978K | Sell |
5,698
-89
| -2% | -$15.3K | 0.21% | 95 |
|
|
2020
Q3 | $952K | Sell |
5,787
-1,203
| -17% | -$198K | 0.21% | 93 |
|
|
2020
Q2 | $1.09M | Sell |
6,990
-10,073
| -59% | -$1.57M | 0.23% | 86 |
|
|
2020
Q1 | $2.02M | Buy |
+17,063
| New | +$2.02M | 0.46% | 46 |
|