Old National Bancorp’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
2023 Q1	–	Sell	-7,784	Closed	-$495K	–	693
2022 Q4	$495K	Sell	7,784 -691	-8%	-$42.2K	0.02%	417
2022 Q3	$483K	Sell	8,475 -922	-10%	-$57.8K	0.02%	410
2022 Q2	$595K	Buy	+9,397	New	+$631K	0.02%	371
2021 Q1	–	Sell	-17,294	Closed	-$1.27M	–	558
2020 Q4	$1.27M	Sell	17,294 -664	-4%	-$46.8K	0.05%	232
2020 Q3	$1.22M	Sell	17,958 -6,991	-28%	-$476K	0.06%	219
2020 Q2	$1.65M	Sell	24,949 -2,545	-9%	-$165K	0.08%	184
2020 Q1	$1.71M	Sell	27,494 -2,981	-10%	-$209K	0.1%	170
2019 Q4	$2.27M	Sell	30,475 -52	-0.2%	-$3.88K	0.11%	164
2019 Q3	$2.24M	Buy	30,527 +246	+0.8%	+$17.8K	0.11%	168
2019 Q2	$2.2M	Buy	30,281 +3,757	+14%	+$270K	0.11%	167
2019 Q1	$1.91M	Buy	26,524 +2,950	+13%	+$207K	0.1%	175
2018 Q4	$1.57M	Sell	23,574 -32	-0.1%	-$2.2K	0.09%	188
2018 Q3	$1.72M	Buy	23,606 +88	+0.4%	+$6.35K	0.08%	190
2018 Q2	$1.67M	Sell	23,518 -7,953	-25%	-$585K	0.09%	188
2018 Q1	$2.32M	Buy	31,471 +1,425	+5%	+$105K	0.12%	155
2017 Q4	$2.19M	Buy	30,046 +13,696	+84%	+$986K	0.11%	160
2017 Q3	$1.16M	Buy	16,350 +2,346	+17%	+$165K	0.06%	217
2017 Q2	$970K	Buy	14,004 +10,700	+324%	+$738K	0.05%	242
2017 Q1	$218K	Buy	+3,304	New	+$211K	0.01%	580