QC
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Quadrature Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quadrature Capital’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,655
Closed -$461K – 1266
2025
Q1 		$461K Sell
3,655
-21,307
-85% -$2.69M 0.01% 598
2024
Q4 		$3.23M Buy
+24,962
New +$3.23M 0.06% 242