Optiver Holding’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
1,592,108
+586,871
| +58% | +$127M | 0.16% | 2 |
|
|
2025
Q1 | $201M | Buy |
+1,005,237
| New | +$201M | 0.12% | 3 |
|
|
2024
Q2 | – | Sell |
-690,192
| Closed | -$145M | – | 615 |
|
|
2024
Q1 | $145M | Buy |
690,192
+561,001
| +434% | +$118M | 0.08% | 3 |
|
|
2023
Q4 | $25.9M | Sell |
129,191
-34,812
| -21% | -$6.99M | 0.02% | 19 |
|
|
2023
Q3 | $29M | Sell |
164,003
-567,348
| -78% | -$100M | 0.02% | 24 |
|
|
2023
Q2 | $137M | Buy |
731,351
+323,069
| +79% | +$60.5M | 0.1% | 3 |
|
|
2023
Q1 | $72.8M | Sell |
408,282
-206,709
| -34% | -$36.9M | 0.05% | 3 |
|
|
2022
Q4 | $108M | Buy |
614,991
+377,667
| +159% | +$66.1M | 0.11% | 2 |
|
|
2022
Q3 | $39.3M | Sell |
237,324
-311,644
| -57% | -$51.6M | 0.03% | 6 |
|
|
2022
Q2 | $92.7M | Buy |
+548,968
| New | +$92.7M | 0.1% | 2 |
|
|
2021
Q3 | – | Sell |
-20,819
| Closed | -$4.58M | – | 616 |
|
|
2021
Q2 | $4.58M | Hold |
20,819
| – | – | 0.01% | 32 |
|
|
2021
Q1 | $4.58M | Buy |
+20,819
| New | +$4.58M | 0.01% | 33 |
|