Oak Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,743	Closed	-$588K	–	117
2022 Q2	$588K	Buy	+11,743	New	+$588K	0.28%	48