OneAscent Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,176	Closed	-$490K	–	171
2023 Q1	$490K	Sell	2,176 -1,513	-41%	-$341K	0.2%	60
2022 Q4	$777K	Buy	+3,689	New	+$777K	0.33%	40