OFS

OneAscent Financial Services’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,024	Closed	-$237K	–	237
2022 Q1	$237K	Sell	1,024 -185	-15%	-$42.8K	0.17%	112
2021 Q4	$341K	Sell	1,209 -709	-37%	-$200K	0.65%	61
2021 Q3	$459K	Buy	+1,918	New	+$459K	0.61%	31