iShares Russell 1000 Value Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $733k | 3.9k | 189.82 |
| 2024-06-30 | $672k | 3.9k | 174.48 |
| 2024-03-31 | $680k | 3.8k | 176.87 |
| 2023-12-31 | $635k | 3.8k | 165.55 |
| 2023-09-30 | $572k | 3.8k | 151.82 |
| 2023-06-30 | $831k | 5.3k | 157.83 |
| 2023-03-31 | $831k | 5.5k | 152.27 |
| 2022-12-31 | $2.2M | 14k | 154.80 |
| 2022-09-30 | $2.8M | 20k | 138.87 |
| 2022-06-30 | $2.8M | 19k | 144.97 |
| 2022-03-31 | $2.2M | 14k | 154.62 |
| 2021-12-31 | $2.3M | 14k | 167.90 |
| 2021-09-30 | $1.7M | 11k | 156.47 |
| 2021-06-30 | $1.8M | 11k | 163.15 |
| 2021-03-31 | $1.8M | 11k | 160.70 |
| 2020-12-31 | $1.4M | 10k | 136.71 |
| 2020-09-30 | $1.3M | 9.8k | 130.01 |
| 2020-06-30 | $1.2M | 9.8k | 122.18 |
| 2020-03-31 | $973k | 9.8k | 99.15 |
| 2019-12-31 | $1.3M | 9.8k | 136.45 |
| 2019-09-30 | $1.2M | 9.3k | 128.26 |
| 2019-06-30 | $1.2M | 9.3k | 127.19 |
| 2019-03-31 | $1.3M | 11k | 123.54 |
| 2018-12-31 | $1.2M | 11k | 111.10 |
| 2018-09-30 | $244k | 1.9k | 126.49 |
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