Oak Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,740	Closed	-$527K	–	127
2022 Q2	$527K	Buy	+8,740	New	+$527K	0.25%	50