Bank OZK’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
2,909
| – | – | 0.11% | 128 |
|
|
2025
Q1 | $268K | Buy |
2,909
+51
| +2% | +$4.71K | 0.11% | 126 |
|
|
2024
Q4 | $265K | Sell |
2,858
-27
| -0.9% | -$2.5K | 0.11% | 129 |
|
|
2024
Q3 | $275K | Hold |
2,885
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $254K | Hold |
2,885
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $261K | Sell |
2,885
-50
| -2% | -$4.52K | 0.12% | 136 |
|
|
2023
Q4 | $248K | Buy |
2,935
+48
| +2% | +$4.05K | 0.12% | 131 |
|
|
2023
Q3 | $215K | Sell |
2,887
-83
| -3% | -$6.19K | 0.12% | 129 |
|
|
2023
Q2 | $232K | Sell |
2,970
-103
| -3% | -$8.06K | 0.11% | 138 |
|
|
2023
Q1 | $227K | Buy |
3,073
+188
| +7% | +$13.9K | 0.11% | 120 |
|
|
2022
Q4 | $204K | Buy |
+2,885
| New | +$204K | 0.1% | 123 |
|
|
2022
Q3 | – | Sell |
-3,044
| Closed | -$204K | – | 121 |
|
|
2022
Q2 | $204K | Sell |
3,044
-188
| -6% | -$12.6K | 0.1% | 114 |
|
|
2022
Q1 | $245K | Sell |
3,232
-487
| -13% | -$36.9K | 0.11% | 112 |
|
|
2021
Q4 | $284K | Sell |
3,719
-24
| -0.6% | -$1.83K | 0.12% | 108 |
|
|
2021
Q3 | $265K | Sell |
3,743
-102
| -3% | -$7.22K | 0.12% | 112 |
|
|
2021
Q2 | $277K | Hold |
3,845
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $265K | Buy |
+3,845
| New | +$265K | 0.12% | 111 |
|