iShares S&P SmallCap 600 Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $789k | 7.6k | 104.01 |
| 2023-09-30 | $597k | 6.3k | 94.34 |
| 2023-06-30 | $622k | 6.2k | 99.66 |
| 2023-03-31 | $610k | 6.3k | 96.69 |
| 2022-12-31 | $960k | 9.9k | 97.03 |
| 2022-09-30 | $833k | 9.3k | 89.44 |
| 2022-06-30 | $829k | 9.0k | 92.39 |
| 2022-03-31 | $853k | 8.8k | 97.45 |
| 2021-12-31 | $886k | 7.7k | 114.49 |
| 2021-09-30 | $812k | 7.4k | 109.23 |
| 2021-06-30 | $825k | 7.4k | 111.02 |
| 2021-03-31 | $840k | 7.5k | 111.27 |
| 2020-12-31 | $856k | 9.3k | 91.89 |
| 2020-09-30 | $798k | 9.8k | 81.76 |
| 2020-06-30 | $858k | 11k | 75.97 |
| 2020-03-31 | $741k | 13k | 56.09 |
| 2019-12-31 | $1.1M | 13k | 83.81 |
| 2019-09-30 | $988k | 13k | 77.80 |
| 2019-06-30 | $1.2M | 15k | 78.30 |
| 2019-03-31 | $2.0M | 26k | 77.16 |
| 2018-12-31 | $632k | 9.1k | 69.32 |
| 2018-09-30 | $518k | 5.9k | 87.29 |
| 2018-06-30 | $495k | 5.9k | 83.42 |
| 2018-03-31 | $461k | 6.0k | 76.95 |
| 2017-12-31 | $500k | 6.5k | 76.85 |
| 2017-09-30 | $492k | 6.6k | 74.21 |
| 2017-06-30 | $591 | 8.5k | 0.07 |
| 2017-03-31 | $524 | 7.6k | 0.07 |
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