OWM
OneAscent Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,236
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $260K | Sell |
2,236
-351
| -14% | -$40.8K | 0.11% | 119 |
|
|
2024
Q4 | $283K | Hold |
2,587
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $296K | Buy |
+2,587
| New | +$296K | 0.11% | 130 |
|
|
2024
Q2 | – | Sell |
-2,664
| Closed | -$280K | – | 98 |
|
|
2024
Q1 | $280K | Buy |
2,664
+104
| +4% | +$10.9K | 0.11% | 135 |
|
|
2023
Q4 | $257K | Sell |
2,560
-2,551
| -50% | -$256K | 0.1% | 140 |
|
|
2023
Q3 | $488K | Buy |
+5,111
| New | +$488K | 0.21% | 62 |
|
|
2023
Q2 | – | Sell |
-9,221
| Closed | -$892K | – | 101 |
|
|
2023
Q1 | $892K | Sell |
9,221
-2,425
| -21% | -$235K | 0.35% | 34 |
|
|
2022
Q4 | $1.11M | Sell |
11,646
-1,384
| -11% | -$132K | 0.52% | 18 |
|
|
2022
Q3 | $1.15M | Sell |
13,030
-2,686
| -17% | -$238K | 0.6% | 15 |
|
|
2022
Q2 | $1.49M | Sell |
15,716
-1,566
| -9% | -$148K | 0.76% | 13 |
|
|
2022
Q1 | $1.81M | Buy |
+17,282
| New | +$1.81M | 0.9% | 14 |
|