OFS
OneAscent Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+723
| New | +$306K | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-1,720
| Closed | -$362K | – | 217 |
|
|
2022
Q3 | $362K | Buy |
1,720
+39
| +2% | +$8.21K | 0.14% | 100 |
|
|
2022
Q2 | $368K | Buy |
+1,681
| New | +$368K | 0.17% | 117 |
|
|
2020
Q4 | – | Sell |
-1,635
| Closed | -$355K | – | 154 |
|
|
2020
Q3 | $355K | Hold |
1,635
| – | – | 0.19% | 114 |
|
|
2020
Q2 | $314K | Buy |
1,635
+10
| +0.6% | +$1.92K | 0.21% | 109 |
|
|
2020
Q1 | $245K | Sell |
1,625
-52
| -3% | -$7.84K | 0.18% | 115 |
|
|
2019
Q4 | $295K | Buy |
+1,677
| New | +$295K | 0.16% | 112 |
|
|
2019
Q3 | – | Sell |
-1,806
| Closed | -$284K | – | 101 |
|
|
2019
Q2 | $284K | Buy |
+1,806
| New | +$284K | 0.19% | 123 |
|