QAM
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Q3 Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Q3 Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,974
Closed -$6.25M – 58
2021
Q1 		$6.25M Buy
+60,974
New +$6.25M 3.32% 5