Arvest Bank Trust Division’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.8M | Buy |
300,518
+5,682
| +2% | +$1.23M | 3.78% | 4 |
|
2025
Q1 | $58.8M | Sell |
294,836
-16,644
| -5% | -$3.32M | 3.72% | 4 |
|
2024
Q4 | $68.8M | Sell |
311,480
-4,895
| -2% | -$1.08M | 4.15% | 4 |
|
2024
Q3 | $69.9M | Buy |
+316,375
| New | +$69.9M | 4.03% | 4 |
|
2021
Q3 | $69.7M | Sell |
318,845
-2,220
| -0.7% | -$486K | 3.91% | 4 |
|
2021
Q2 | $73.6M | Sell |
321,065
-93,525
| -23% | -$21.5M | 4.06% | 4 |
|
2021
Q1 | $91.6M | Sell |
414,590
-106,208
| -20% | -$23.5M | 5.33% | 3 |
|
2020
Q4 | $102M | Sell |
520,798
-20,780
| -4% | -$4.07M | 6.34% | 3 |
|
2020
Q3 | $81.1M | Sell |
541,578
-19,155
| -3% | -$2.87M | 5.81% | 3 |
|
2020
Q2 | $80.3M | Buy |
560,733
+37,370
| +7% | +$5.35M | 5.94% | 3 |
|
2020
Q1 | $59.9M | Buy |
523,363
+5,006
| +1% | +$573K | 5.54% | 3 |
|
2019
Q4 | $85.9M | Buy |
518,357
+9,155
| +2% | +$1.52M | 5.51% | 3 |
|
2019
Q3 | $77.1M | Buy |
509,202
+6,518
| +1% | +$986K | 5.29% | 3 |
|
2019
Q2 | $78.2M | Sell |
502,684
-46
| -0% | -$7.15K | 5.34% | 3 |
|
2019
Q1 | $77M | Buy |
502,730
+21,338
| +4% | +$3.27M | 5.33% | 3 |
|
2018
Q4 | $64.5M | Buy |
481,392
+33,508
| +7% | +$4.49M | 5.13% | 3 |
|
2018
Q3 | $75.5M | Sell |
447,884
-13,534
| -3% | -$2.28M | 5.12% | 3 |
|
2018
Q2 | $75.6M | Sell |
461,418
-4,759
| -1% | -$779K | 5.38% | 3 |
|
2018
Q1 | $70.8M | Sell |
466,177
-1,901
| -0.4% | -$289K | 5.01% | 3 |
|
2017
Q4 | $71.4M | Buy |
468,078
+9,961
| +2% | +$1.52M | 4.99% | 3 |
|
2017
Q3 | $67.9M | Buy |
458,117
+28,306
| +7% | +$4.19M | 4.84% | 4 |
|
2017
Q2 | $60.6M | Buy |
429,811
+34,129
| +9% | +$4.81M | 4.59% | 4 |
|
2017
Q1 | $54.4M | Sell |
395,682
-14,018
| -3% | -$1.93M | 4.27% | 4 |
|
2016
Q4 | $55.2M | Sell |
409,700
-8,801
| -2% | -$1.19M | 4.43% | 4 |
|
2016
Q3 | $52M | Buy |
418,501
+1,347
| +0.3% | +$167K | 4.32% | 4 |
|
2016
Q2 | $48M | Buy |
417,154
+47,021
| +13% | +$5.41M | 4.12% | 4 |
|
2016
Q1 | $40.9M | Buy |
370,133
+26,610
| +8% | +$2.94M | 3.47% | 4 |
|
2015
Q4 | $38.7M | Buy |
343,523
+13,954
| +4% | +$1.57M | 3.37% | 4 |
|
2015
Q3 | $36M | Buy |
329,569
+25,128
| +8% | +$2.74M | 3.25% | 4 |
|
2015
Q2 | $38M | Buy |
304,441
+7,186
| +2% | +$897K | 3.22% | 4 |
|
2015
Q1 | $37M | Sell |
297,255
-40,978
| -12% | -$5.1M | 3.16% | 4 |
|
2014
Q4 | $39.5M | Buy |
338,233
+9,392
| +3% | +$1.1M | 3.46% | 4 |
|
2014
Q3 | $36M | Buy |
+328,841
| New | +$36M | 3.31% | 4 |
|