Oakworth Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$3.14K	–	669
2024 Q2	$3.14K	Hold	30	–	–	﹤0.01%	624
2024 Q1	$3.16K	Hold	30	–	–	﹤0.01%	589
2023 Q4	$3.01K	Hold	30	–	–	﹤0.01%	593
2023 Q3	$2.86K	Buy	+30	New	+$2.86K	﹤0.01%	538