Ishares Tr core msci intl shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Ishares Tr core msci intl (IDEV) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Ishares Tr core msci intl
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Quarterly reported holdings in Ishares Tr core msci intl by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 18k | 62.44 |
| 2023-09-30 | $1.0M | 18k | 58.28 |
| 2023-06-30 | $1.1M | 18k | 61.12 |
| 2023-03-31 | $1.1M | 18k | 60.47 |
| 2022-12-31 | $1.1M | 19k | 58.19 |
| 2022-09-30 | $623k | 13k | 49.02 |
| 2022-06-30 | $683k | 13k | 53.74 |
| 2022-03-31 | $733k | 13k | 57.67 |
| 2021-12-31 | $871k | 13k | 67.57 |
| 2021-09-30 | $861k | 13k | 66.80 |
| 2021-06-30 | $896k | 13k | 69.51 |
| 2021-03-31 | $875k | 13k | 67.88 |
| 2020-12-31 | $814k | 13k | 61.62 |
| 2020-09-30 | $771k | 13k | 58.36 |
| 2020-06-30 | $730k | 13k | 55.26 |
| 2020-03-31 | $683k | 15k | 44.28 |
| 2019-12-31 | $1.4M | 24k | 58.15 |
| 2019-09-30 | $1.3M | 25k | 54.60 |
| 2019-06-30 | $1.6M | 30k | 54.81 |
| 2019-03-31 | $2.3M | 42k | 54.14 |
| 2018-12-31 | $318k | 6.5k | 48.89 |
More positions owned by Vivaldi Capital Management
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