Thomasville National Bank’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,605	Closed	-$344K	–	236
2023 Q3	$344K	Hold	3,605	–	–	0.03%	174
2023 Q2	$353K	Hold	3,605	–	–	0.03%	175
2023 Q1	$349K	Hold	3,605	–	–	0.04%	174
2022 Q4	$343K	Hold	3,605	–	–	0.04%	165
2022 Q3	$319K	Hold	3,605	–	–	0.04%	164
2022 Q2	$341K	Sell	3,605 -47	-1%	-$4.66K	0.04%	168
2022 Q1	$383K	Hold	3,652	–	–	0.04%	170
2021 Q4	$395K	Hold	3,652	–	–	0.04%	167
2021 Q3	$375K	Hold	3,652	–	–	0.04%	166
2021 Q2	$376K	Sell	3,652 -15	-0.4%	-$1.53K	0.04%	162
2021 Q1	$295K	Sell	3,667 -957	-21%	-$92.8K	0.06%	153
2020 Q4	$446K	Buy	4,624 +972	+27%	+$91.9K	0.06%	145
2020 Q3	$336K	Hold	3,652	–	–	0.05%	148
2020 Q2	$320K	Buy	+3,652	New	+$316K	0.05%	150