OneAscent Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
2025
Q1
$1.69M Buy
2024
Q4
$1.18M Buy
2024
Q2
Sell
2024
Q1
$700K Sell
2023
Q4
$744K Buy
2023
Q3
$555K Buy
2023
Q1
Sell
2022
Q4
$289K Buy
2022
Q3
$239K Buy
2022
Q2
Sell
2022
Q1
$1.23M Buy
2020
Q4
Sell
2020
Q3
$1.25M Sell
2020
Q2
$1.23M Buy
2020
Q1
$242K Buy
2019
Q4
$229K Buy
2019
Q3
Sell
2019
Q2
$358K Buy