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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Buy	+3,402	New	+$313K	0.01%	685
2025 Q1	–	Sell	-32,851	Closed	-$2.9M	–	1286
2024 Q4	$2.9M	Buy	+32,851	New	+$2.9M	0.06%	259