BOK Financial Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
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|
2025
Q1 | $65.5M | Sell |
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|
2024
Q4 | $69.8M | Sell |
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|
2024
Q3 | $69.9M | Sell |
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|
2024
Q2 | $67.4M | Sell |
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|
2024
Q1 | $65.4M | Sell |
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|
2023
Q4 | $61.2M | Sell |
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|
2023
Q3 | $57.2M | Sell |
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|
2023
Q2 | $59.6M | Sell |
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|
2023
Q1 | $57.2M | Sell |
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|
2022
Q4 | $54.8M | Sell |
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|
2022
Q3 | $52M | Sell |
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|
2022
Q2 | $55.7M | Sell |
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|
2022
Q1 | $68.2M | Sell |
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|
2021
Q4 | $74.2M | Sell |
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|
2021
Q3 | $69M | Sell |
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|
2021
Q2 | $71.4M | Sell |
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|
2021
Q1 | $67.9M | Sell |
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|
2020
Q4 | $66.4M | Sell |
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|
2020
Q3 | $70M | Sell |
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|
2020
Q2 | $73.1M | Sell |
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|
2020
Q1 | $73.6M | Sell |
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|
2019
Q4 | $115M | Buy |
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|
2019
Q3 | $93.5M | Sell |
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $96.3M | Buy |
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|
2018
Q3 | $68.2M | Sell |
|
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|
2018
Q2 | $67.6M | Sell |
|
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|
2018
Q1 | $67.3M | Sell |
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|
2017
Q4 | $69.4M | Buy |
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|
2017
Q3 | $64.1M | Buy |
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|
2017
Q2 | $61.6M | Buy |
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|
2017
Q1 | $59.6M | Sell |
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|
2016
Q4 | $57.3M | Buy |
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|
2016
Q3 | $55.2M | Sell |
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|
2016
Q2 | $55.2M | Sell |
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|
2016
Q1 | $55.9M | Sell |
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|
2015
Q4 | $58.6M | Sell |
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|
2015
Q3 | $56.6M | Sell |
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|
2015
Q2 | $62.1M | Sell |
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|
2015
Q1 | $64.3M | Sell |
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|
2014
Q4 | $72M | Sell |
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|
2014
Q3 | $71.1M | Sell |
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|
2014
Q2 | $72.1M | Sell |
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|
2014
Q1 | $71.1M | Sell |
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|
2013
Q4 | $74.6M | Sell |
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|
2013
Q3 | $82.8M | Sell |
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|
2013
Q2 | $80M | Buy |
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