ONEASCENT FINANCIAL SERVICES LLC – Inspire 100 ESG ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$2.41M
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.79% | 9.81K shares | 169K | $27.74 | 86.56K |
| Q2 2022 | share | Increase | +23.82% | 14.76K shares | 0 | $29.13 | 76.75K |
| Q1 2022 | share | Increase | 0.00% | 61.98K shares | 2.24M | $36.09 | 61.98K |
| Q4 2021 | share | Decrease | -100.00% | -53.61K shares | -2.28M | $39.39 | 0 |
| Q3 2021 | share | Decrease | -8.92% | -5.24K shares | -19K | $42.49 | 53.61K |
| Q1 2021 | share | Decrease | -4.10% | -2.51K shares | 56K | $38.85 | 58.86K |
| Q4 2020 | share | Decrease | -0.85% | -529 shares | 187K | $36.35 | 61.38K |
| Q3 2020 | share | Increase | +85.17% | 28.47K shares | 1.04M | $32.74 | 61.91K |
| Q2 2020 | share | Decrease | -1.89% | -643 shares | 171K | $29.88 | 33.43K |
| Q1 2020 | share | Increase | +6.49% | 2.07K shares | -126K | $24.32 | 34.07K |
| Q4 2019 | share | Increase | 0.00% | 32.00K shares | 973K | $29.64 | 32.00K |
| Q3 2019 | share | Decrease | -100.00% | -32.23K shares | -894K | $27.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 32.23K shares | 894K | $26.85 | 32.23K |