OWM
OneAscent Wealth Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$283K | – | 171 |
|
|
2023
Q2 | $283K | Buy |
1,313
+81
| +7% | +$17.5K | 0.13% | 75 |
|
|
2023
Q1 | $285K | Buy |
1,232
+8
| +0.7% | +$1.85K | 0.11% | 131 |
|
|
2022
Q4 | $279K | Buy |
+1,224
| New | +$279K | 0.13% | 120 |
|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$234K | – | 169 |
|
|
2022
Q2 | $234K | Buy |
1,291
+28
| +2% | +$5.08K | 0.12% | 146 |
|
|
2022
Q1 | $242K | Buy |
+1,263
| New | +$242K | 0.12% | 169 |
|
|
2021
Q4 | – | Sell |
-1,147
| Closed | -$237K | – | 100 |
|
|
2021
Q3 | $237K | Buy |
+1,147
| New | +$237K | 0.27% | 90 |
|
|
2021
Q1 | $447K | Buy |
2,135
+180
| +9% | +$37.7K | 0.19% | 127 |
|
|
2020
Q4 | $389K | Buy |
+1,955
| New | +$389K | 0.18% | 134 |
|