MidWestOne Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$221K	Hold	1,840	–	–	0.02%	290
2025 Q3	$219K	Hold	1,840	–	–	0.03%	287
2025 Q2	$201K	Buy	+1,840	New	+$190K	0.03%	284
2025 Q1	–	Sell	-1,840	Closed	-$212K	–	291
2024 Q4	$212K	Sell	1,840 -270	-13%	-$32.3K	0.03%	275
2024 Q3	$247K	Hold	2,110	–	–	0.03%	263
2024 Q2	$225K	Hold	2,110	–	–	0.04%	274
2024 Q1	$233K	Hold	2,110	–	–	0.04%	273
2023 Q4	$228K	Buy	+2,110	New	+$203K	0.04%	263
2023 Q3	–	Sell	-2,380	Closed	-$237K	–	280
2023 Q2	$237K	Hold	2,380	–	–	0.05%	245
2023 Q1	$230K	Buy	+2,380	New	+$238K	0.05%	242
2022 Q4	–	Sell	-2,380	Closed	-$208K	–	242
2022 Q3	$208K	Buy	+2,380	New	+$231K	0.05%	222
2022 Q1	–	Sell	-1,989	Closed	-$228K	–	247
2021 Q4	$228K	Buy	+1,989	New	+$227K	0.05%	228