Quadrature Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,564	Closed	-$1.09M	–	1261
2025 Q1	$1.09M	Buy	+3,564	New	+$1.09M	0.02%	409
2024 Q3	–	Sell	-40,405	Closed	-$12M	–	1164
2024 Q2	$12M	Buy	+40,405	New	+$12M	0.2%	104