AT
Arvest Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $93.9M | Buy |
171,543
+16,556
| +11% | +$9.06M | 5.58% | 3 |
|
|
2024
Q1 | $81.5M | Sell |
154,987
-5,605
| -3% | -$2.95M | 4.63% | 3 |
|
|
2023
Q4 | $76.7M | Sell |
160,592
-3,807
| -2% | -$1.82M | 4.62% | 3 |
|
|
2023
Q3 | $70.6M | Sell |
164,399
-3,122
| -2% | -$1.34M | 4.6% | 3 |
|
|
2023
Q2 | $77.1M | Sell |
167,521
-9,966
| -6% | -$4.59M | 4.59% | 3 |
|
|
2023
Q1 | $73M | Sell |
177,487
-12,582
| -7% | -$5.17M | 4.55% | 3 |
|
|
2022
Q4 | $73M | Buy |
190,069
+1,407
| +0.7% | +$541K | 4.59% | 3 |
|
|
2022
Q3 | $67.7M | Buy |
188,662
+4,422
| +2% | +$1.59M | 4.66% | 3 |
|
|
2022
Q2 | $69.9M | Sell |
184,240
-4,287
| -2% | -$1.63M | 4.57% | 3 |
|
|
2022
Q1 | $85.5M | Sell |
188,527
-508
| -0.3% | -$230K | 4.76% | 3 |
|
|
2021
Q4 | $90.2M | Buy |
+189,035
| New | +$90.2M | 4.75% | 3 |
|