ONEASCENT FINANCIAL SERVICES LLC – Inspire International ESG ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$810,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-10.97%
quarter
Inspire International ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.46% | -10.54K shares | -370K | $22.15 | 36.40K |
| Q2 2022 | share | Increase | +41.96% | 13.87K shares | 198K | $24.88 | 46.94K |
| Q1 2022 | share | Increase | 0.00% | 33.07K shares | 982K | $29.61 | 33.07K |
| Q4 2021 | share | Decrease | -100.00% | -29.82K shares | -1.02M | $31.17 | 0 |
| Q3 2021 | share | Decrease | -4.82% | -1.50K shares | -3K | $34.13 | 29.82K |
| Q1 2021 | share | Decrease | -7.83% | -2.66K shares | -24K | $32.17 | 31.33K |
| Q4 2020 | share | Decrease | -1.39% | -478 shares | 179K | $30.34 | 33.99K |
| Q3 2020 | share | Decrease | -37.92% | -21.05K shares | -442K | $24.74 | 34.46K |
| Q2 2020 | share | Increase | +2.44% | 1.32K shares | 229K | $23.06 | 55.52K |
| Q1 2020 | share | Increase | 0.00% | 54.19K shares | 1.08M | $19.43 | 54.19K |