Bank OZK’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$225K | – | 146 |
|
|
2023
Q2 | $225K | Buy |
2,052
+52
| +3% | +$5.71K | 0.11% | 142 |
|
|
2023
Q1 | $212K | Hold |
2,000
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.1% | 122 |
|
|
2017
Q4 | – | Sell |
-4,320
| Closed | -$367K | – | 139 |
|
|
2017
Q3 | $367K | Sell |
4,320
-190
| -4% | -$16.1K | 0.15% | 97 |
|
|
2017
Q2 | $379K | Hold |
4,510
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $374K | Hold |
4,510
| – | – | 0.12% | 96 |
|
|
2016
Q4 | $363K | Buy |
+4,510
| New | +$363K | 0.12% | 96 |
|