Quadrature Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,619	Closed	-$4.97M	–	1216
2024 Q3	$4.97M	Buy	+8,619	New	+$4.97M	0.11%	144