MidWestOne Financial Group’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
2024 Q4	–	Sell	-2,800	Closed	-$305K	–	299
2024 Q3	$305K	Hold	2,800	–	–	0.04%	246
2024 Q2	$290K	Buy	+2,800	New	+$290K	0.05%	250