United Bank (Georgia)’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-149,825	Closed	-$8.01M	–	75
2020 Q1	$8.01M	Sell	149,825 -7,044	-4%	-$447K	8.27%	1
2019 Q4	$10.9M	Buy	156,869 +4,156	+3%	+$281K	7.37%	1
2019 Q3	$9.96M	Sell	152,713 -2,315	-1%	-$149K	7.38%	1
2019 Q2	$10.2M	Buy	155,028 +7,318	+5%	+$479K	7.97%	1
2019 Q1	$9.58M	Buy	147,710 +3,228	+2%	+$203K	7.63%	1
2018 Q4	$8.49M	Buy	144,482 +15,771	+12%	+$985K	7.83%	1
2018 Q3	$8.75M	Buy	128,711 +6,934	+6%	+$468K	6.92%	1
2018 Q2	$8.15M	Buy	121,777 +9,760	+9%	+$684K	7.02%	1
2018 Q1	$7.8M	Buy	112,017 +16,878	+18%	+$1.2M	7.09%	1
2017 Q4	$6.69M	Buy	+95,139	New	+$6.62M	5.72%	1
2017 Q3	–	Sell	-65,309	Closed	-$4.26M	–	72
2017 Q2	$4.26M	Buy	65,309 +7,507	+13%	+$486K	3.95%	2
2017 Q1	$3.6M	Buy	57,802 +4,071	+8%	+$246K	3.42%	2
2016 Q4	$3.1M	Buy	+53,731	New	+$3.1M	3.16%	5