Optiver Holding’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-585
| Closed | -$70.3K | – | 343 |
|
|
2023
Q3 | $70.3K | Hold |
585
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $72.8K | Hold |
585
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $68.8K | Hold |
585
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $64K | Hold |
585
| – | – | ﹤0.01% | 116 |
|
|
2022
Q3 | $58K | Hold |
585
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $63K | Hold |
585
| – | – | ﹤0.01% | 101 |
|
|
2022
Q1 | $75K | Sell |
585
-585
| -50% | -$75K | ﹤0.01% | 112 |
|
|
2021
Q4 | $153K | Buy |
1,170
+585
| +100% | +$76.5K | ﹤0.01% | 128 |
|
|
2021
Q3 | $74K | Sell |
585
-6,000
| -91% | -$759K | ﹤0.01% | 124 |
|
|
2021
Q2 | $833K | Sell |
6,585
-5,764
| -47% | -$729K | ﹤0.01% | 61 |
|
|
2021
Q1 | $1.46M | Buy |
+12,349
| New | +$1.46M | ﹤0.01% | 54 |
|