AT
Arvest Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56.4M | Sell |
609,721
-27,428
| -4% | -$2.54M | 3.35% | 6 |
|
|
2024
Q1 | $53.8M | Sell |
637,149
-20,886
| -3% | -$1.76M | 3.06% | 7 |
|
|
2023
Q4 | $49.4M | Sell |
658,035
-14,222
| -2% | -$1.07M | 2.98% | 7 |
|
|
2023
Q3 | $46M | Sell |
672,257
-5,880
| -0.9% | -$402K | 3% | 7 |
|
|
2023
Q2 | $49.3M | Sell |
678,137
-21,931
| -3% | -$1.59M | 2.94% | 7 |
|
|
2023
Q1 | $44.7M | Sell |
700,068
-39,691
| -5% | -$2.54M | 2.79% | 7 |
|
|
2022
Q4 | $43.3M | Sell |
739,759
-27,506
| -4% | -$1.61M | 2.72% | 7 |
|
|
2022
Q3 | $44.4M | Sell |
767,265
-5,053
| -0.7% | -$292K | 3.05% | 6 |
|
|
2022
Q2 | $46.6M | Sell |
772,318
-102,634
| -12% | -$6.19M | 3.05% | 6 |
|
|
2022
Q1 | $66.8M | Sell |
874,952
-47,520
| -5% | -$3.63M | 3.72% | 5 |
|
|
2021
Q4 | $77.2M | Buy |
+922,472
| New | +$77.2M | 4.07% | 4 |
|
|
2014
Q2 | $7.84M | Buy |
74,575
+942
| +1% | +$99.1K | 0.73% | 55 |
|
|
2014
Q1 | $7.36M | Buy |
73,633
+5,447
| +8% | +$545K | 0.71% | 54 |
|
|
2013
Q4 | $6.73M | Sell |
68,186
-714
| -1% | -$70.5K | 0.67% | 54 |
|
|
2013
Q3 | $6.16M | Buy |
68,900
+482
| +0.7% | +$43.1K | 0.67% | 51 |
|
|
2013
Q2 | $5.75M | Buy |
+68,418
| New | +$5.75M | 0.66% | 50 |
|