Optiver Holding’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q3 | – | Sell |
-1,177
| Closed | -$311K | – | 733 |
|
|
2024
Q2 | $311K | Buy |
+1,177
| New | +$311K | ﹤0.01% | 153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|