Bank OZK’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
1,893
-694
| -27% | -$136K | 0.14% | 110 |
|
|
2025
Q1 | $493K | Buy |
2,587
+178
| +7% | +$33.9K | 0.21% | 96 |
|
|
2024
Q4 | $460K | Sell |
2,409
-279
| -10% | -$53.3K | 0.19% | 98 |
|
|
2024
Q3 | $530K | Buy |
2,688
+44
| +2% | +$8.68K | 0.22% | 95 |
|
|
2024
Q2 | $481K | Sell |
2,644
-162
| -6% | -$29.5K | 0.21% | 97 |
|
|
2024
Q1 | $524K | Buy |
2,806
+496
| +21% | +$92.7K | 0.23% | 97 |
|
|
2023
Q4 | $402K | Buy |
2,310
+690
| +43% | +$120K | 0.2% | 105 |
|
|
2023
Q3 | $249K | Buy |
+1,620
| New | +$249K | 0.14% | 120 |
|