Quadrature Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,608	Closed	-$1.21M	–	1243
2025 Q1	$1.21M	Sell	11,608 -18,548	-62%	-$1.94M	0.03%	387
2024 Q4	$3.47M	Buy	+30,156	New	+$3.47M	0.07%	234
2024 Q2	–	Sell	-28,767	Closed	-$3.18M	–	1315
2024 Q1	$3.18M	Buy	+28,767	New	+$3.18M	0.05%	221