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Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	0%		$333K	14.2K			$23.44	Q1 2024
12/31/2023	0%	+0%	$383K	14.2K	+3,503	+32.7%	$26.91	Q4 2023
9/30/2023	0%	0%	$218K	10.7K	-796	-6.91%	$20.33	Q3 2023
6/30/2023	0%	0%	$246K	11.5K	-564	-4.67%	$21.37	Q2 2023
3/31/2023	0%	+0%	$295K	12.1K	+1,451	+13.7%	$24.42	Q1 2023
12/31/2022	0%	+0%	$337K	10.6K	+1,100	+11.5%	$31.75	Q4 2022
9/30/2022	0%	+0%	$260K	9.53K	+113	+1.2%	$27.29	Q3 2022
6/30/2022			$1K	48			$20.83^*	Q2 2022
6/30/2022	0%	0%	$280K	9.42K	-1,232	-11.6%	$29.74	Q2 2022
3/31/2022			$1K	44			$22.73^*	Q1 2022
3/31/2022	0%	0%	$352K	10.6K	-199	-1.83%	$33.06	Q1 2022
12/31/2021			$2K	51			$39.22^*	Q4 2021
12/31/2021	0%	+0%	$352K	10.8K	+746	+7.39%	$32.45	Q4 2021
9/30/2021			$1K	18			$55.56^*	Q3 2021
9/30/2021	0%	+0%	$304K	10.1K	+1,411	+16.2%	$30.10	Q3 2021
6/30/2021			$1K	19			$52.63^*	Q2 2021
6/30/2021	0%	0%	$250K	8.69K	-1,303	-13%	$28.77	Q2 2021
3/31/2021			$1K	19			$52.63^*	Q1 2021
3/31/2021	0%	0%	$309K	9.99K	-3,662	-26.8%	$30.92	Q1 2021
12/31/2020	0%	+0%	$335K	13.7K	+13,654	NEW	$24.53	Q4 2020
3/31/2020		0%	$0	0	-8,165	-100%		Q1 2020
12/31/2019	0%	+0%	$296K	8.17K	+8,165	NEW	$36.25	Q4 2019
12/31/2017		0%	$0	0	-10,903	-100%		Q4 2017
9/30/2017	0%	+0%	$368K	10.9K	+10,903	NEW	$33.75	Q3 2017
3/31/2014		0%	$0	0	-7,526	-100%		Q1 2014
12/31/2013	0%		$205K	7.53K			$27.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.