Oak Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,935	Closed	-$1.84M	–	120
2022 Q2	$1.84M	Buy	+30,935	New	+$1.84M	0.87%	22