Oak Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,917	Closed	-$705K	–	130
2022 Q2	$705K	Buy	+12,917	New	+$705K	0.33%	39