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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,049	Closed	-$282K	–	125
2022 Q2	$282K	Buy	+2,049	New	+$282K	0.13%	63