OFS
OneAscent Financial Services’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
5,644
-6,077
| -52% | -$656K | 0.04% | 272 |
|
|
2025
Q1 | $1.13M | Sell |
11,721
-1,097
| -9% | -$106K | 0.07% | 178 |
|
|
2024
Q4 | $1.29M | Buy |
+12,818
| New | +$1.29M | 0.11% | 127 |
|
|
2024
Q2 | – | Sell |
-9,594
| Closed | -$858K | – | 303 |
|
|
2024
Q1 | $858K | Sell |
9,594
-498
| -5% | -$44.5K | 0.09% | 133 |
|
|
2023
Q4 | $813K | Sell |
10,092
-33,571
| -77% | -$2.7M | 0.1% | 127 |
|
|
2023
Q3 | $3.2M | Buy |
+43,663
| New | +$3.2M | 0.83% | 25 |
|
|
2023
Q2 | – | Sell |
-25,343
| Closed | -$1.78M | – | 166 |
|
|
2023
Q1 | $1.78M | Sell |
25,343
-25,040
| -50% | -$1.75M | 0.72% | 19 |
|
|
2022
Q4 | $3.23M | Sell |
50,383
-1,181
| -2% | -$75.6K | 1.37% | 15 |
|
|
2022
Q3 | $3.07M | Buy |
51,564
+44,775
| +660% | +$2.66M | 1.22% | 15 |
|
|
2022
Q2 | $435K | Buy |
+6,789
| New | +$435K | 0.2% | 90 |
|