Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $65.8M | Sell |
324,487
-3,645
| -1% | -$740K | 3.91% | 4 |
|
|
2024
Q1 | $69M | Sell |
328,132
-2,220
| -0.7% | -$467K | 3.92% | 4 |
|
|
2023
Q4 | $66.3M | Sell |
330,352
-3,442
| -1% | -$691K | 3.99% | 4 |
|
|
2023
Q3 | $59M | Sell |
333,794
-1,582
| -0.5% | -$280K | 3.85% | 5 |
|
|
2023
Q2 | $66.6M | Sell |
335,376
-7,257
| -2% | -$1.44M | 3.97% | 4 |
|
|
2023
Q1 | $61.1M | Buy |
342,633
+5,643
| +2% | +$1.01M | 3.81% | 5 |
|
|
2022
Q4 | $58.8M | Sell |
336,990
-1,515
| -0.4% | -$264K | 3.7% | 5 |
|
|
2022
Q3 | $55.8M | Buy |
338,505
+3,176
| +0.9% | +$524K | 3.84% | 4 |
|
|
2022
Q2 | $56.8M | Buy |
335,329
+6,345
| +2% | +$1.07M | 3.72% | 4 |
|
|
2022
Q1 | $67.5M | Buy |
328,984
+7,508
| +2% | +$1.54M | 3.76% | 4 |
|
|
2021
Q4 | $71.5M | Buy |
+321,476
| New | +$71.5M | 3.77% | 5 |
|
|
2014
Q2 | $37.2M | Buy |
313,397
+11,694
| +4% | +$1.39M | 3.44% | 4 |
|
|
2014
Q1 | $33.8M | Buy |
301,703
+24,137
| +9% | +$2.7M | 3.26% | 4 |
|
|
2013
Q4 | $32M | Sell |
277,566
-6,583
| -2% | -$759K | 3.18% | 4 |
|
|
2013
Q3 | $30.3M | Buy |
284,149
+4,447
| +2% | +$474K | 3.31% | 4 |
|
|
2013
Q2 | $27.1M | Buy |
+279,702
| New | +$27.1M | 3.11% | 5 |
|