Bank OZK’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
3,417
-86
| -2% | -$53.4K | 0.81% | 44 |
|
|
2025
Q1 | $1.97M | Sell |
3,503
-188
| -5% | -$106K | 0.82% | 47 |
|
|
2024
Q4 | $2.17M | Buy |
3,691
+62
| +2% | +$36.5K | 0.9% | 35 |
|
|
2024
Q3 | $2.09M | Buy |
3,629
+686
| +23% | +$396K | 0.86% | 37 |
|
|
2024
Q2 | $1.61M | Buy |
2,943
+297
| +11% | +$163K | 0.7% | 46 |
|
|
2024
Q1 | $1.39M | Buy |
2,646
+83
| +3% | +$43.6K | 0.62% | 59 |
|
|
2023
Q4 | $1.22M | Hold |
2,563
| – | – | 0.6% | 60 |
|
|
2023
Q3 | $1.1M | Sell |
2,563
-69
| -3% | -$29.6K | 0.6% | 58 |
|
|
2023
Q2 | $1.17M | Buy |
2,632
+63
| +2% | +$28.1K | 0.56% | 58 |
|
|
2023
Q1 | $1.06M | Buy |
2,569
+117
| +5% | +$48.1K | 0.52% | 65 |
|
|
2022
Q4 | $942K | Buy |
2,452
+54
| +2% | +$20.7K | 0.47% | 67 |
|
|
2022
Q3 | $860K | Buy |
2,398
+1,400
| +140% | +$502K | 0.47% | 68 |
|
|
2022
Q2 | $378K | Buy |
998
+32
| +3% | +$12.1K | 0.19% | 92 |
|
|
2022
Q1 | $438K | Sell |
966
-55
| -5% | -$24.9K | 0.19% | 92 |
|
|
2021
Q4 | $487K | Sell |
1,021
-108
| -10% | -$51.5K | 0.2% | 92 |
|
|
2021
Q3 | $486K | Sell |
1,129
-25
| -2% | -$10.8K | 0.22% | 88 |
|
|
2021
Q2 | $496K | Sell |
1,154
-148
| -11% | -$63.6K | 0.22% | 89 |
|
|
2021
Q1 | $518K | Sell |
1,302
-886
| -40% | -$352K | 0.24% | 86 |
|
|
2020
Q4 | $821K | Sell |
2,188
-40
| -2% | -$15K | 0.4% | 68 |
|
|
2020
Q3 | $749K | Hold |
2,228
| – | – | 0.4% | 68 |
|
|
2020
Q2 | $690K | Sell |
2,228
-123
| -5% | -$38.1K | 0.39% | 67 |
|
|
2020
Q1 | $608K | Sell |
2,351
-12
| -0.5% | -$3.1K | 0.33% | 64 |
|
|
2019
Q4 | $763K | Sell |
2,363
-22
| -0.9% | -$7.1K | 0.3% | 72 |
|
|
2019
Q3 | $712K | Sell |
2,385
-60
| -2% | -$17.9K | 0.31% | 71 |
|
|
2019
Q2 | $721K | Sell |
2,445
-254
| -9% | -$74.9K | 0.31% | 70 |
|
|
2019
Q1 | $768K | Sell |
2,699
-33
| -1% | -$9.39K | 0.33% | 66 |
|
|
2018
Q4 | $687K | Sell |
2,732
-27
| -1% | -$6.79K | 0.35% | 66 |
|
|
2018
Q3 | $808K | Sell |
2,759
-55
| -2% | -$16.1K | 0.32% | 62 |
|
|
2018
Q2 | $768K | Sell |
2,814
-127
| -4% | -$34.7K | 0.3% | 66 |
|
|
2018
Q1 | $781K | Buy |
2,941
+5
| +0.2% | +$1.33K | 0.31% | 71 |
|
|
2017
Q4 | $789K | Sell |
2,936
-12
| -0.4% | -$3.23K | 0.3% | 75 |
|
|
2017
Q3 | $745K | Sell |
2,948
-218
| -7% | -$55.1K | 0.31% | 73 |
|
|
2017
Q2 | $771K | Buy |
3,166
+12
| +0.4% | +$2.92K | 0.28% | 70 |
|
|
2017
Q1 | $748K | Buy |
3,154
+824
| +35% | +$195K | 0.24% | 70 |
|
|
2016
Q4 | $524K | Hold |
2,330
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $507K | Hold |
2,330
| – | – | 0.18% | 78 |
|
|
2016
Q2 | $490K | Sell |
2,330
-108
| -4% | -$22.7K | 0.18% | 83 |
|
|
2016
Q1 | $504K | Hold |
2,438
| – | – | 0.18% | 79 |
|
|
2015
Q4 | $499K | Buy |
2,438
+120
| +5% | +$24.6K | 0.17% | 78 |
|
|
2015
Q3 | $447K | Buy |
2,318
+96
| +4% | +$18.5K | 0.17% | 77 |
|
|
2015
Q2 | $460K | Buy |
2,222
+467
| +27% | +$96.7K | 0.16% | 71 |
|
|
2015
Q1 | $365K | Buy |
1,755
+167
| +11% | +$34.7K | 0.13% | 89 |
|
|
2014
Q4 | $329K | Sell |
1,588
-37
| -2% | -$7.67K | 0.11% | 96 |
|
|
2014
Q3 | $322K | Sell |
1,625
-73
| -4% | -$14.5K | 0.12% | 99 |
|
|
2014
Q2 | $335K | Buy |
1,698
+1
| +0.1% | +$197 | 0.12% | 99 |
|
|
2014
Q1 | $319K | Sell |
1,697
-48
| -3% | -$9.02K | 0.11% | 93 |
|
|
2013
Q4 | $324K | Sell |
1,745
-396
| -18% | -$73.5K | 0.13% | 89 |
|
|
2013
Q3 | $362K | Buy |
+2,141
| New | +$362K | 0.16% | 72 |
|