Oak Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,049
Closed -$282K 125
2022
Q2
$282K Buy
+2,049
New +$302K 0.13% 63

Other funds holding IVE

Oak Asset Management's IVE Position: Q3 2022 in Review

Oak Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 2,049 shares — an estimated $282K sold.

Oak Asset Management first reported a position in IVE in Q2 2022 and held it in 1 quarter. The position peaked at $282K in Q2 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • Oak Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 2,049 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $282K.
  • Oak Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares S&P 500 Value ETF position peaked at $282K in Q2 2022.
  • 1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.