Tompkins Financial’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	9,975	–	–	0.12%	88
2025 Q1	$1.34M	Buy	9,975 +125	+1%	+$16.8K	0.13%	84
2024 Q4	$1.29M	Sell	9,850 -1,068	-10%	-$140K	0.12%	80
2024 Q3	$1.47M	Hold	10,918	–	–	0.14%	75
2024 Q2	$1.32M	Hold	10,918	–	–	0.14%	77
2024 Q1	$1.34M	Sell	10,918 -121	-1%	-$14.9K	0.15%	79
2023 Q4	$1.29M	Buy	11,039 +121	+1%	+$14.2K	0.16%	76
2023 Q3	$1.18M	Sell	10,918 -150	-1%	-$16.1K	0.19%	74
2023 Q2	$1.25M	Hold	11,068	–	–	0.2%	71
2023 Q1	$1.3M	Hold	11,068	–	–	0.21%	71
2022 Q4	$1.33M	Hold	11,068	–	–	0.21%	74
2022 Q3	$1.19M	Hold	11,068	–	–	0.2%	76
2022 Q2	$1.3M	Sell	11,068 -5,000	-31%	-$588K	0.21%	77
2022 Q1	$2.06M	Buy	16,068 +6,238	+63%	+$799K	0.29%	65
2021 Q4	$1.21M	Hold	9,830	–	–	0.21%	70
2021 Q3	$1.13M	Buy	+9,830	New	+$1.13M	0.21%	69
2021 Q1	$1.14M	Hold	10,000	–	–	0.19%	72
2020 Q4	$962K	Hold	10,000	–	–	0.17%	73
2020 Q3	$815K	Hold	10,000	–	–	0.16%	80
2020 Q2	$807K	Hold	10,000	–	–	0.17%	78
2020 Q1	$735K	Hold	10,000	–	–	0.17%	80
2019 Q4	$1.06M	Hold	10,000	–	–	0.19%	77
2019 Q3	$1.02M	Hold	10,000	–	–	0.21%	77
2019 Q2	$996K	Hold	10,000	–	–	0.2%	78
2019 Q1	$982K	Hold	10,000	–	–	0.19%	80
2018 Q4	$893K	Hold	10,000	–	–	0.2%	82
2018 Q3	$998K	Hold	10,000	–	–	0.2%	82
2018 Q2	$977K	Hold	10,000	–	–	0.21%	80
2018 Q1	$951K	Buy	+10,000	New	+$951K	0.21%	83
2015 Q2	–	Sell	-110	Closed	-$9K	–	511
2015 Q1	$9K	Buy	+110	New	+$9K	﹤0.01%	431