AMG National Trust Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Hold	4,501	–	–	0.01%	391
2025 Q4	$388K	Buy	4,501 +32	+0.7%	+$2.73K	0.01%	371
2025 Q3	$379K	Hold	4,469	–	–	0.01%	369
2025 Q2	$376K	Buy	4,469 +45	+1%	+$3.68K	0.01%	362
2025 Q1	$345K	Hold	4,424	–	–	0.01%	366
2024 Q4	$313K	Buy	4,424 +28	+0.6%	+$2.06K	0.01%	388
2024 Q3	$337K	Hold	4,396	–	–	0.01%	367
2024 Q2	$305K	Buy	4,396 +47	+1%	+$3.3K	0.01%	382
2024 Q1	$308K	Hold	4,349	–	–	0.01%	368
2023 Q4	$302K	Buy	4,349 +826	+23%	+$54.7K	0.01%	376
2023 Q3	$230K	Sell	3,523 -350	-9%	-$23.5K	0.01%	393
2023 Q2	$261K	Sell	3,873 -167	-4%	-$11.5K	0.01%	395
2023 Q1	$273K	Hold	4,040	–	–	0.01%	414
2022 Q4	$257K	Buy	4,040 +17	+0.4%	+$1.04K	0.01%	407
2022 Q3	$229K	Hold	4,023	–	–	0.01%	411
2022 Q2	$264K	Buy	4,023 +388	+11%	+$26.1K	0.01%	393
2022 Q1	$262K	Hold	3,635	–	–	0.01%	414
2021 Q4	$279K	Buy	3,635 +18	+0.5%	+$1.37K	0.01%	414
2021 Q3	$273K	Hold	3,617	–	–	0.01%	415
2021 Q2	$273K	Buy	3,617 +34	+0.9%	+$2.56K	0.01%	408
2021 Q1	$262K	Hold	3,583	–	–	0.01%	401
2020 Q4	$263K	Buy	3,583 +500	+16%	+$35.2K	0.01%	401
2020 Q3	$210K	Hold	3,083	–	–	0.01%	406
2020 Q2	$204K	Buy	+3,083	New	+$200K	0.01%	404