OFS
OneAscent Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
2,835
-177
| -6% | -$110K | 0.13% | 114 |
|
|
2025
Q1 | $1.69M | Buy |
3,012
+1,017
| +51% | +$572K | 0.11% | 131 |
|
|
2024
Q4 | $1.18M | Buy |
+1,995
| New | +$1.18M | 0.1% | 135 |
|
|
2024
Q2 | – | Sell |
-1,332
| Closed | -$700K | – | 306 |
|
|
2024
Q1 | $700K | Sell |
1,332
-225
| -14% | -$118K | 0.08% | 158 |
|
|
2023
Q4 | $744K | Buy |
1,557
+272
| +21% | +$130K | 0.09% | 142 |
|
|
2023
Q3 | $555K | Buy |
+1,285
| New | +$555K | 0.14% | 106 |
|
|
2023
Q1 | – | Sell |
-753
| Closed | -$289K | – | 193 |
|
|
2022
Q4 | $289K | Buy |
753
+86
| +13% | +$33K | 0.12% | 122 |
|
|
2022
Q3 | $239K | Buy |
+667
| New | +$239K | 0.09% | 158 |
|
|
2022
Q2 | – | Sell |
-2,721
| Closed | -$1.23M | – | 238 |
|
|
2022
Q1 | $1.23M | Buy |
+2,721
| New | +$1.23M | 0.88% | 12 |
|
|
2020
Q4 | – | Sell |
-3,715
| Closed | -$1.25M | – | 153 |
|
|
2020
Q3 | $1.25M | Sell |
3,715
-241
| -6% | -$81K | 0.65% | 15 |
|
|
2020
Q2 | $1.23M | Buy |
3,956
+3,019
| +322% | +$935K | 0.82% | 11 |
|
|
2020
Q1 | $242K | Buy |
937
+228
| +32% | +$58.9K | 0.18% | 117 |
|
|
2019
Q4 | $229K | Buy |
+709
| New | +$229K | 0.13% | 139 |
|
|
2019
Q3 | – | Sell |
-1,216
| Closed | -$358K | – | 100 |
|
|
2019
Q2 | $358K | Buy |
+1,216
| New | +$358K | 0.25% | 91 |
|