OneAscent Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	+2,325	New	+$256K	0.02%	450
2023 Q2	–	Sell	-7,203	Closed	-$460K	–	170
2023 Q1	$460K	Sell	7,203 -3,311	-31%	-$211K	0.19%	62
2022 Q4	$615K	Buy	+10,514	New	+$615K	0.26%	46