First National Bank Sioux Falls’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,987	Closed	-$262K	–	58
2018 Q3	$262K	Hold	2,987	–	–	0.86%	43
2018 Q2	$247K	Hold	2,987	–	–	0.82%	44
2018 Q1	$245K	Hold	2,987	–	–	0.87%	42
2017 Q4	$250K	Buy	+2,987	New	+$250K	0.83%	45