Missouri Trust & Investment Company’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
2022 Q4	–	Sell	-124	Closed	-$10K	–	353
2022 Q3	$10K	Hold	124	–	–	0.01%	253
2022 Q2	$11K	Hold	124	–	–	0.01%	268
2022 Q1	$13K	Hold	124	–	–	0.01%	264
2021 Q4	$14K	Buy	+124	New	+$14K	0.01%	278