MidWestOne Financial Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,866	Closed	-$211K	–	239
2022 Q2	$211K	Hold	3,866	–	–	0.05%	216
2022 Q1	$256K	Hold	3,866	–	–	0.06%	222
2021 Q4	$283K	Hold	3,866	–	–	0.06%	217
2021 Q3	$288K	Sell	3,866 -61	-2%	-$4.64K	0.07%	202
2021 Q2	$291K	Hold	3,927	–	–	0.07%	195
2021 Q1	$282K	Hold	3,927	–	–	0.07%	191
2020 Q4	$268K	Hold	3,927	–	–	0.07%	184
2020 Q3	$232K	Hold	3,927	–	–	0.08%	185
2020 Q2	$211K	Buy	+3,927	New	+$198K	0.09%	127
2020 Q1	–	Sell	-6,462	Closed	-$402K	–	224
2019 Q4	$402K	Hold	6,462	–	–	0.08%	173
2019 Q3	$370K	Hold	6,462	–	–	0.11%	164
2019 Q2	$371K	Buy	+6,462	New	+$373K	0.1%	190