Bank OZK’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
4,279
-294
| -6% | -$32.4K | 0.18% | 102 |
|
|
2025
Q1 | $425K | Buy |
4,573
+229
| +5% | +$21.3K | 0.18% | 101 |
|
|
2024
Q4 | $441K | Sell |
4,344
-183
| -4% | -$18.6K | 0.18% | 100 |
|
|
2024
Q3 | $433K | Buy |
4,527
+94
| +2% | +$9K | 0.18% | 102 |
|
|
2024
Q2 | $410K | Sell |
4,433
-459
| -9% | -$42.5K | 0.18% | 103 |
|
|
2024
Q1 | $413K | Buy |
4,892
+915
| +23% | +$77.3K | 0.18% | 106 |
|
|
2023
Q4 | $299K | Buy |
3,977
+327
| +9% | +$24.6K | 0.15% | 121 |
|
|
2023
Q3 | $250K | Buy |
3,650
+542
| +17% | +$37.1K | 0.14% | 119 |
|
|
2023
Q2 | $219K | Buy |
+3,108
| New | +$219K | 0.1% | 146 |
|
|
2022
Q2 | – | Sell |
-2,768
| Closed | -$211K | – | 121 |
|
|
2022
Q1 | $211K | Hold |
2,768
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $232K | Hold |
2,768
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $204K | Sell |
2,768
-190
| -6% | -$14K | 0.09% | 122 |
|
|
2021
Q2 | $215K | Buy |
+2,958
| New | +$215K | 0.1% | 119 |
|