Arkansas Financial Group’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 | $37.1M | Sell |
59,556
-565
| -0.9% | -$352K | 5.74% | 4 |
|
|
2025
Q1 | $31.7M | Buy |
60,121
+2,441
| +4% | +$1.29M | 5.48% | 6 |
|
|
2024
Q4 | $34M | Buy |
57,680
+1,139
| +2% | +$671K | 5.48% | 5 |
|
|
2024
Q3 | $32.6M | Buy |
56,541
+819
| +1% | +$472K | 5.34% | 5 |
|
|
2024
Q2 | $30.5M | Buy |
55,722
+4,022
| +8% | +$2.2M | 5.43% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
51,700
+287
| +0.6% | +$151K | 4.78% | 6 |
|
|
2023
Q4 | $24.6M | Buy |
51,413
+1,980
| +4% | +$946K | 4.54% | 6 |
|
|
2023
Q3 | $21.2M | Buy |
49,433
+1,935
| +4% | +$831K | 4.32% | 6 |
|
|
2023
Q2 | $21.2M | Buy |
47,498
+544
| +1% | +$242K | 4.24% | 7 |
|
|
2023
Q1 | $19.3M | Buy |
46,954
+545
| +1% | +$224K | 4.01% | 7 |
|
|
2022
Q4 | $17.8M | Buy |
46,409
+1,393
| +3% | +$535K | 3.91% | 7 |
|
|
2022
Q3 | $16.1M | Buy |
45,016
+363
| +0.8% | +$130K | 3.84% | 7 |
|
|
2022
Q2 | $16.9M | Buy |
44,653
+1,537
| +4% | +$583K | 3.86% | 7 |
|
|
2022
Q1 | $19.6M | Sell |
43,116
-898
| -2% | -$407K | 4.05% | 7 |
|
|
2021
Q4 | $21M | Sell |
44,014
-4,289
| -9% | -$2.05M | 4.21% | 7 |
|
|
2021
Q3 | $20.8M | Sell |
48,303
-734
| -1% | -$316K | 4.57% | 7 |
|
|
2021
Q2 | $21.1M | Buy |
49,037
+351
| +0.7% | +$151K | 4.77% | 7 |
|
|
2021
Q1 | $19.4M | Buy |
48,686
+534
| +1% | +$212K | 4.63% | 7 |
|
|
2020
Q4 | $18.1M | Buy |
48,152
+515
| +1% | +$193K | 4.61% | 7 |
|
|
2020
Q3 | $16M | Sell |
47,637
-747
| -2% | -$251K | 4.71% | 7 |
|
|
2020
Q2 | $15M | Buy |
48,384
+1,043
| +2% | +$323K | 4.72% | 7 |
|
|
2020
Q1 | $12.2M | Buy |
47,341
+1,924
| +4% | +$497K | 4.55% | 7 |
|
|
2019
Q4 | $14.7M | Buy |
45,417
+651
| +1% | +$210K | 4.88% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
44,766
-373
| -0.8% | -$111K | 4.73% | 6 |
|
|
2019
Q2 | $13.3M | Sell |
45,139
-149
| -0.3% | -$43.9K | 4.93% | 6 |
|
|
2019
Q1 | $12.9M | Buy |
45,288
+478
| +1% | +$136K | 4.95% | 6 |
|
|
2018
Q4 | $11.3M | Buy |
44,810
+1,222
| +3% | +$307K | 4.71% | 6 |
|
|
2018
Q3 | $12.8M | Buy |
43,588
+586
| +1% | +$172K | 5.06% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
43,002
+427
| +1% | +$117K | 4.91% | 6 |
|
|
2018
Q1 | $11.3M | Sell |
42,575
-103
| -0.2% | -$27.3K | 4.81% | 6 |
|
|
2017
Q4 | $11.5M | Buy |
42,678
+443
| +1% | +$119K | 4.85% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
42,235
-549
| -1% | -$139K | 4.82% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
42,784
+678
| +2% | +$165K | 4.9% | 6 |
|
|
2017
Q1 | $9.99M | Buy |
42,106
+440
| +1% | +$104K | 4.83% | 6 |
|
|
2016
Q4 | $9.37M | Buy |
41,666
+3,144
| +8% | +$707K | 4.82% | 6 |
|
|
2016
Q3 | $8.38M | Sell |
38,522
-1,677
| -4% | -$365K | 4.56% | 6 |
|
|
2016
Q2 | $8.46M | Buy |
40,199
+1,251
| +3% | +$263K | 4.78% | 6 |
|
|
2016
Q1 | $8.05M | Buy |
38,948
+1,486
| +4% | +$307K | 4.72% | 6 |
|
|
2015
Q4 | $7.68M | Buy |
37,462
+46
| +0.1% | +$9.42K | 4.66% | 6 |
|
|
2015
Q3 | $7.21M | Buy |
37,416
+910
| +2% | +$175K | 4.63% | 6 |
|
|
2015
Q2 | $7.57M | Sell |
36,506
-1,362
| -4% | -$282K | 4.7% | 6 |
|
|
2015
Q1 | $7.87M | Buy |
37,868
+29
| +0.1% | +$6.03K | 4.94% | 6 |
|
|
2014
Q4 | $7.83M | Buy |
37,839
+197
| +0.5% | +$40.8K | 4.81% | 6 |
|
|
2014
Q3 | $7.46M | Buy |
37,642
+604
| +2% | +$120K | 5.14% | 6 |
|
|
2014
Q2 | $7.3M | Buy |
37,038
+1,714
| +5% | +$338K | 5.1% | 6 |
|
|
2014
Q1 | $6.65M | Buy |
35,324
+1,045
| +3% | +$197K | 4.94% | 6 |
|
|
2013
Q4 | $6.36M | Buy |
+34,279
| New | +$6.36M | 4.94% | 6 |
|