Arvest Bank Trust Division’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 | $99.8M | Sell |
160,788
-2,226
| -1% | -$1.38M | 5.82% | 3 |
|
|
2025
Q1 | $91.6M | Sell |
163,014
-10,326
| -6% | -$5.8M | 5.79% | 3 |
|
|
2024
Q4 | $102M | Sell |
173,340
-3,497
| -2% | -$2.06M | 6.15% | 3 |
|
|
2024
Q3 | $102M | Buy |
+176,837
| New | +$102M | 5.88% | 3 |
|
|
2021
Q3 | $82.9M | Sell |
192,492
-146
| -0.1% | -$62.9K | 4.65% | 3 |
|
|
2021
Q2 | $82.8M | Buy |
192,638
+5,563
| +3% | +$2.39M | 4.56% | 3 |
|
|
2021
Q1 | $74.4M | Sell |
187,075
-20,308
| -10% | -$8.08M | 4.33% | 4 |
|
|
2020
Q4 | $77.8M | Buy |
207,383
+6,135
| +3% | +$2.3M | 4.84% | 5 |
|
|
2020
Q3 | $67.6M | Sell |
201,248
-9,943
| -5% | -$3.34M | 4.84% | 5 |
|
|
2020
Q2 | $65.4M | Buy |
211,191
+146,121
| +225% | +$45.3M | 4.84% | 4 |
|
|
2020
Q1 | $16.8M | Buy |
+65,070
| New | +$16.8M | 1.56% | 15 |
|