Oak Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,831	Closed	-$2.21M	–	126
2022 Q2	$2.21M	Buy	+5,831	New	+$2.21M	1.05%	19