Oakworth Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$12.7K	–	589
2022 Q4	$12.7K	Hold	200	–	–	﹤0.01%	394
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	429
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	413
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	419
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	445
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	436
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	431
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	420
2020 Q4	$15K	Hold	200	–	–	﹤0.01%	390
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	398
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	381
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	365
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	397
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	404
2019 Q2	$15K	Sell	200 -407	-67%	-$30.5K	﹤0.01%	450
2019 Q1	$44K	Hold	607	–	–	0.01%	316
2018 Q4	$40K	Hold	607	–	–	0.01%	316
2018 Q3	$44K	Hold	607	–	–	0.01%	315
2018 Q2	$43K	Hold	607	–	–	0.01%	318
2018 Q1	$45K	Hold	607	–	–	0.01%	294
2017 Q4	$44K	Hold	607	–	–	0.01%	301
2017 Q3	$43K	Hold	607	–	–	0.01%	310
2017 Q2	$42K	Hold	607	–	–	0.01%	305
2017 Q1	$40K	Sell	607 -625	-51%	-$41.2K	0.01%	300
2016 Q4	$76K	Buy	1,232 +407	+49%	+$25.1K	0.03%	229
2016 Q3	$56K	Hold	825	–	–	0.02%	238
2016 Q2	$55K	Hold	825	–	–	0.02%	242
2016 Q1	$55K	Buy	825 +625	+313%	+$41.7K	0.02%	201
2015 Q4	$13K	Buy	+200	New	+$13K	0.01%	331