Optiver Holding’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-296	Closed	-$32K	–	262
2022 Q1	$32K	Sell	296 -489	-62%	-$52.9K	﹤0.01%	179
2021 Q4	$87K	Buy	785 +292	+59%	+$32.4K	﹤0.01%	166
2021 Q3	$54K	Buy	+493	New	+$54K	﹤0.01%	170