OWM
OneAscent Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,024
-2,349
| -44% | -$253K | 0.12% | 103 |
|
|
2025
Q1 | $517K | Sell |
5,373
-1,376
| -20% | -$132K | 0.22% | 46 |
|
|
2024
Q4 | $680K | Sell |
6,749
-944
| -12% | -$95.1K | 0.28% | 42 |
|
|
2024
Q3 | $763K | Buy |
+7,693
| New | +$763K | 0.29% | 39 |
|
|
2024
Q2 | – | Sell |
-5,599
| Closed | -$501K | – | 133 |
|
|
2024
Q1 | $501K | Buy |
5,599
+139
| +3% | +$12.4K | 0.19% | 66 |
|
|
2023
Q4 | $440K | Buy |
+5,460
| New | +$440K | 0.18% | 73 |
|