OWM
OneAscent Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-573
| Closed | -$207K | – | 177 |
|
|
2025
Q1 | $207K | Sell |
573
-225
| -28% | -$81.3K | 0.09% | 144 |
|
|
2024
Q4 | $320K | Sell |
798
-123
| -13% | -$49.3K | 0.13% | 104 |
|
|
2024
Q3 | $346K | Buy |
+921
| New | +$346K | 0.13% | 111 |
|
|
2024
Q2 | – | Sell |
-886
| Closed | -$299K | – | 134 |
|
|
2024
Q1 | $299K | Sell |
886
-85
| -9% | -$28.7K | 0.11% | 127 |
|
|
2023
Q4 | $294K | Buy |
+971
| New | +$294K | 0.12% | 119 |
|
|
2021
Q1 | $223K | Sell |
917
-708
| -44% | -$172K | 0.1% | 185 |
|
|
2020
Q4 | $392K | Buy |
+1,625
| New | +$392K | 0.18% | 132 |
|