Optiver Holding’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-417	Closed	-$43K	–	263
2022 Q1	$43K	Sell	417 -249	-37%	-$25.7K	﹤0.01%	149
2021 Q4	$69K	Buy	666 +417	+167%	+$43.2K	﹤0.01%	197
2021 Q3	$25K	Buy	+249	New	+$25K	﹤0.01%	271