OneAscent Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Sell	8,307 -6,163	-43%	-$382K	0.04%	306
2025 Q1	$844K	Buy	14,470 +6,887	+91%	+$402K	0.06%	228
2024 Q4	$473K	Buy	+7,583	New	+$473K	0.04%	263
2024 Q1	–	Sell	-4,765	Closed	-$264K	–	396
2023 Q4	$264K	Buy	+4,765	New	+$264K	0.03%	289