iShares Russell 2000 Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.2k | 220.91 |
| 2024-06-30 | $1.3M | 6.2k | 202.87 |
| 2024-03-31 | $1.3M | 6.2k | 204.30 |
| 2023-12-31 | $1.2M | 6.0k | 194.61 |
| 2023-09-30 | $1.1M | 6.2k | 176.75 |
| 2023-06-30 | $1.2M | 6.2k | 187.28 |
| 2023-03-31 | $1.1M | 6.2k | 178.39 |
| 2022-12-31 | $2.0M | 11k | 177.87 |
| 2022-09-30 | $1.9M | 11k | 168.58 |
| 2022-06-30 | $1.9M | 11k | 169.34 |
| 2022-03-31 | $2.0M | 11k | 178.03 |
| 2021-12-31 | $2.5M | 11k | 222.45 |
| 2021-09-30 | $2.5M | 11k | 218.72 |
| 2021-06-30 | $2.5M | 11k | 221.17 |
| 2021-03-31 | $2.5M | 11k | 221.03 |
| 2020-12-31 | $2.6M | 13k | 196.06 |
| 2020-09-30 | $2.3M | 13k | 173.50 |
| 2020-06-30 | $2.2M | 14k | 157.53 |
| 2020-03-31 | $1.9M | 16k | 114.43 |
| 2019-12-31 | $3.2M | 20k | 165.67 |
| 2019-09-30 | $3.0M | 20k | 151.33 |
| 2019-06-30 | $3.4M | 22k | 155.49 |
| 2019-03-31 | $3.7M | 24k | 153.07 |
| 2018-12-31 | $2.6M | 20k | 133.87 |
| 2018-09-30 | $2.6M | 15k | 168.57 |
| 2018-06-30 | $2.6M | 16k | 163.79 |
| 2018-03-31 | $2.4M | 16k | 151.90 |
| 2017-12-31 | $2.4M | 16k | 152.48 |
| 2017-03-31 | $9.1M | 66k | 137.48 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management