Optiver Holding’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,200
| Closed | -$6.86M | – | 1241 |
|
|
2025
Q1 | $6.86M | Buy |
12,200
+3,575
| +41% | +$2.01M | ﹤0.01% | 50 |
|
|
2024
Q4 | $5.08M | Buy |
+8,625
| New | +$5.08M | ﹤0.01% | 53 |
|
|
2022
Q4 | – | Sell |
-42
| Closed | -$15K | – | 233 |
|
|
2022
Q3 | $15K | Buy |
+42
| New | +$15K | ﹤0.01% | 137 |
|