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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,174	Closed	-$205K	–	128
2022 Q2	$205K	Buy	+3,174	New	+$205K	0.1%	68