Quadrature Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,830	Closed	-$1.74M	–	1244
2025 Q1	$1.74M	Buy	+17,830	New	+$1.74M	0.04%	318