Oak Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,670	Closed	-$524K	–	118
2022 Q2	$524K	Buy	+8,670	New	+$524K	0.25%	51