OFS
OneAscent Financial Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$237K | – | 381 |
|
|
2023
Q3 | $237K | Buy |
+2,500
| New | +$237K | 0.06% | 222 |
|
|
2023
Q2 | – | Sell |
-2,275
| Closed | -$206K | – | 168 |
|
|
2023
Q1 | $206K | Buy |
+2,275
| New | +$206K | 0.08% | 166 |
|
|
2022
Q3 | – | Sell |
-3,176
| Closed | -$266K | – | 226 |
|
|
2022
Q2 | $266K | Buy |
+3,176
| New | +$266K | 0.12% | 162 |
|