iShares Dow Jones US Technology shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.4k | 151.62 |
| 2024-06-30 | $1.1M | 7.2k | 150.50 |
| 2024-03-31 | $944k | 7.0k | 133.97 |
| 2023-12-31 | $911k | 6.9k | 131.08 |
| 2023-09-30 | $731k | 7.0k | 104.92 |
| 2023-06-30 | $943k | 8.7k | 108.87 |
| 2023-03-31 | $804k | 8.7k | 92.81 |
| 2022-12-31 | $796k | 11k | 75.48 |
| 2022-09-30 | $434k | 5.8k | 74.70 |
| 2022-06-30 | $475k | 5.9k | 79.93 |
| 2022-03-31 | $594k | 6.9k | 86.63 |
| 2021-12-31 | $995k | 8.7k | 114.83 |
| 2021-09-30 | $633k | 6.3k | 101.26 |
| 2021-06-30 | $655k | 6.3k | 104.78 |
| 2021-03-31 | $566k | 6.3k | 89.73 |
| 2020-12-31 | $603k | 7.1k | 85.07 |
| 2020-09-30 | $450k | 1.4k | 316.46 |
| 2020-06-30 | $394k | 1.3k | 293.59 |
| 2020-03-31 | $336k | 1.6k | 204.63 |
| 2019-12-31 | $382k | 1.6k | 232.64 |
| 2019-09-30 | $376k | 1.8k | 204.13 |
| 2019-06-30 | $365k | 1.8k | 198.15 |
| 2019-03-31 | $351k | 1.8k | 190.55 |
| 2018-12-31 | $303k | 1.9k | 160.15 |
| 2018-09-30 | $369k | 1.9k | 194.01 |
| 2018-06-30 | $285k | 1.6k | 178.12 |
| 2018-03-31 | $269k | 1.6k | 168.12 |
| 2017-12-31 | $260k | 1.6k | 162.50 |
| 2017-09-30 | $240k | 1.6k | 150.00 |
| 2017-06-30 | $224 | 1.6k | 0.14 |
| 2017-03-31 | $216 | 1.6k | 0.14 |
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