Optiver Holding’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$1.97K	–	279
2023 Q1	$1.97K	Buy	+13	New	+$1.97K	﹤0.01%	210
2021 Q3	–	Sell	-228	Closed	-$34K	–	614
2021 Q2	$34K	Buy	+228	New	+$34K	﹤0.01%	165