OneAscent Family Office’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Buy	349 +26	+8%	+$27.3K	0.35%	70
2025 Q1	$305K	Buy	323 +118	+58%	+$111K	0.28%	88
2024 Q4	$210K	Buy	+205	New	+$210K	0.38%	73