OWM
OneAscent Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-426
| Closed | -$203K | – | 187 |
|
|
2023
Q4 | $203K | Buy |
+426
| New | +$203K | 0.08% | 165 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$380K | – | 205 |
|
|
2022
Q1 | $380K | Buy |
+838
| New | +$380K | 0.19% | 111 |
|
|
2021
Q1 | $208K | Sell |
524
-3,164
| -86% | -$1.26M | 0.09% | 195 |
|
|
2020
Q4 | $1.38M | Buy |
+3,688
| New | +$1.38M | 0.63% | 18 |
|