Optiver Holding’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$98.4K | – | 701 |
|
|
2024
Q2 | $98.4K | Buy |
+1,064
| New | +$98.4K | ﹤0.01% | 188 |
|
|
2022
Q2 | – | Sell |
-559
| Closed | -$43K | – | 270 |
|
|
2022
Q1 | $43K | Sell |
559
-306
| -35% | -$23.5K | ﹤0.01% | 150 |
|
|
2021
Q4 | $67K | Buy |
865
+260
| +43% | +$20.1K | ﹤0.01% | 204 |
|
|
2021
Q3 | $45K | Buy |
+605
| New | +$45K | ﹤0.01% | 196 |
|