Quadrature Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,494	Closed	-$6.87M	–	1265
2025 Q1	$6.87M	Buy	58,494 +25,182	+76%	+$2.96M	0.15%	142
2024 Q4	$4.22M	Buy	+33,312	New	+$4.22M	0.08%	209
2024 Q3	–	Sell	-31,677	Closed	-$3.49M	–	1165
2024 Q2	$3.49M	Buy	+31,677	New	+$3.49M	0.06%	234