Integrated Quantitative Investments’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Sell	11,200 -42	-0.4%	-$1.15K	0.09%	300
2025 Q1	$277K	Sell	11,242 -5,629	-33%	-$139K	0.14%	223
2024 Q4	$389K	Buy	+16,871	New	+$389K	0.19%	156