Oak Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,425	Closed	-$498K	–	105
2022 Q2	$498K	Buy	+12,425	New	+$498K	0.24%	52