OneAscent Financial Services’s Illinois Tool Works ITW Stock Holding History

OneAscent Financial Services’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$266K	Sell
2025 Q1	$416K	Buy
2024 Q4	$337K	Buy
2024 Q3	$336K	Buy
2024 Q2	–	Sell
2024 Q1	$364K	Buy
2023 Q4	$327K	Buy
2023 Q3	$207K	Buy