Arvest Bank Trust Division’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
13,527
-116,147
| -90% | -$12.8M | 0.09% | 102 |
|
|
2025
Q1 | $12M | Sell |
129,674
-452,752
| -78% | -$42M | 0.76% | 46 |
|
|
2024
Q4 | $59.1M | Sell |
582,426
-12,568
| -2% | -$1.28M | 3.56% | 5 |
|
|
2024
Q3 | $57M | Buy |
+594,994
| New | +$57M | 3.28% | 6 |
|
|
2021
Q3 | $69M | Sell |
932,920
-22,545
| -2% | -$1.67M | 3.87% | 5 |
|
|
2021
Q2 | $69.5M | Sell |
955,465
-129,545
| -12% | -$9.42M | 3.83% | 5 |
|
|
2021
Q1 | $70.6M | Sell |
1,085,010
-11,760
| -1% | -$766K | 4.11% | 5 |
|
|
2020
Q4 | $70M | Sell |
1,096,770
-30,134
| -3% | -$1.92M | 4.35% | 6 |
|
|
2020
Q3 | $65.1M | Buy |
1,126,904
+112,696
| +11% | +$6.51M | 4.66% | 6 |
|
|
2020
Q2 | $52.6M | Buy |
+1,014,208
| New | +$52.6M | 3.89% | 6 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$219K | – | 131 |
|
|
2019
Q4 | $219K | Sell |
4,528
-1,052
| -19% | -$50.9K | 0.01% | 127 |
|
|
2019
Q3 | $251K | Sell |
5,580
-532
| -9% | -$23.9K | 0.02% | 122 |
|
|
2019
Q2 | $274K | Sell |
6,112
-2,176
| -26% | -$97.6K | 0.02% | 105 |
|
|
2019
Q1 | $357K | Sell |
8,288
-59,488
| -88% | -$2.56M | 0.02% | 100 |
|
|
2018
Q4 | $2.55M | Sell |
67,776
-85,488
| -56% | -$3.22M | 0.2% | 61 |
|
|
2018
Q3 | $6.79M | Buy |
153,264
+4,256
| +3% | +$189K | 0.46% | 58 |
|
|
2018
Q2 | $6.06M | Sell |
149,008
-1,916
| -1% | -$77.9K | 0.43% | 60 |
|
|
2018
Q1 | $5.85M | Sell |
150,924
-6,512
| -4% | -$252K | 0.41% | 59 |
|
|
2017
Q4 | $6.01M | Buy |
157,436
+744
| +0.5% | +$28.4K | 0.42% | 58 |
|
|
2017
Q3 | $5.62M | Buy |
156,692
+3,984
| +3% | +$143K | 0.4% | 59 |
|
|
2017
Q2 | $5.22M | Sell |
152,708
-2,328
| -2% | -$79.6K | 0.4% | 59 |
|
|
2017
Q1 | $5.1M | Sell |
155,036
-2,128
| -1% | -$70K | 0.4% | 60 |
|
|
2016
Q4 | $4.79M | Sell |
157,164
-23,852
| -13% | -$726K | 0.38% | 62 |
|
|
2016
Q3 | $5.51M | Sell |
181,016
-3,832
| -2% | -$117K | 0.46% | 58 |
|
|
2016
Q2 | $5.39M | Sell |
184,848
-139,864
| -43% | -$4.08M | 0.46% | 56 |
|
|
2016
Q1 | $9.41M | Sell |
324,712
-15,980
| -5% | -$463K | 0.8% | 49 |
|
|
2015
Q4 | $9.86M | Buy |
340,692
+10,984
| +3% | +$318K | 0.86% | 47 |
|
|
2015
Q3 | $8.89M | Buy |
329,708
+22,088
| +7% | +$595K | 0.8% | 49 |
|
|
2015
Q2 | $8.76M | Buy |
307,620
+8,476
| +3% | +$241K | 0.74% | 52 |
|
|
2015
Q1 | $8.52M | Buy |
299,144
+1,904
| +0.6% | +$54.2K | 0.73% | 52 |
|
|
2014
Q4 | $8.41M | Sell |
297,240
-9,592
| -3% | -$271K | 0.74% | 54 |
|
|
2014
Q3 | $8.19M | Buy |
+306,832
| New | +$8.19M | 0.75% | 55 |
|