Arvest Investments’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 | $21.4M | Buy |
34,443
+568
| +2% | +$353K | 3.22% | 7 |
|
|
2025
Q1 | $19M | Sell |
33,875
-3,369
| -9% | -$1.89M | 3% | 7 |
|
|
2024
Q4 | $21.9M | Sell |
37,244
-1,210
| -3% | -$712K | 3.51% | 6 |
|
|
2024
Q3 | $22.2M | Sell |
38,454
-491
| -1% | -$283K | 3.35% | 6 |
|
|
2024
Q2 | $21.3M | Sell |
38,945
-1,574
| -4% | -$861K | 3.42% | 6 |
|
|
2024
Q1 | $21.3M | Sell |
40,519
-5,071
| -11% | -$2.67M | 3.38% | 7 |
|
|
2023
Q4 | $21.8M | Buy |
+45,590
| New | +$21.8M | 3.54% | 5 |
|