OWM

OneAscent Wealth Management’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,298	Closed	-$300K	–	204
2022 Q1	$300K	Buy	+1,298	New	+$300K	0.15%	144
2021 Q4	–	Sell	-2,343	Closed	-$561K	–	101
2021 Q3	$561K	Buy	+2,343	New	+$561K	0.64%	27