V-Square Quantitative Management’s Workiva WK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-341
Closed -$25.9K 737
2025
Q1
$25.9K Hold
341
﹤0.01% 664
2024
Q4
$37.3K Sell
341
-8
-2% -$876 0.01% 609
2024
Q3
$27.6K Buy
+349
New +$27.6K ﹤0.01% 640