Oak Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,174
Closed -$205K 128
2022
Q2
$205K Buy
+3,174
New +$226K 0.1% 68

Other funds holding IWR

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

Oak Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2022, closing a stake of 3,174 shares — an estimated $205K sold.

Oak Asset Management first reported a position in IWR in Q2 2022 and held it in 1 quarter. The position peaked at $205K in Q2 2022. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 3,174 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $205K.
  • Oak Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Russell Mid-Cap ETF position peaked at $205K in Q2 2022.
  • 1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

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