Quadrature Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,552	Closed	-$2.02M	–	1166
2024 Q2	$2.02M	Buy	6,552 +4,096	+167%	+$1.26M	0.03%	305
2024 Q1	$737K	Buy	+2,456	New	+$737K	0.01%	572