TF
Tompkins Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
210,234
-130,198
| -38% | -$8.07M | 1.2% | 25 |
|
|
2025
Q1 | $19.9M | Buy |
340,432
+964
| +0.3% | +$56.2K | 1.9% | 12 |
|
|
2024
Q4 | $21.2M | Buy |
339,468
+11,894
| +4% | +$741K | 1.97% | 11 |
|
|
2024
Q3 | $20.4M | Buy |
327,574
+4,479
| +1% | +$279K | 1.96% | 10 |
|
|
2024
Q2 | $18.9M | Buy |
323,095
+17,424
| +6% | +$1.02M | 1.98% | 9 |
|
|
2024
Q1 | $18.6M | Buy |
305,671
+246,072
| +413% | +$14.9M | 2.1% | 8 |
|
|
2023
Q4 | $16.5M | Buy |
59,599
+6,308
| +12% | +$1.75M | 2% | 8 |
|
|
2023
Q3 | $13.3M | Sell |
53,291
-1,513
| -3% | -$377K | 2.09% | 8 |
|
|
2023
Q2 | $14.3M | Sell |
54,804
-1,858
| -3% | -$486K | 2.24% | 7 |
|
|
2023
Q1 | $14.2M | Buy |
56,662
+617
| +1% | +$154K | 2.31% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
56,045
+407
| +0.7% | +$98.5K | 2.14% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
55,638
+1,560
| +3% | +$342K | 2.06% | 6 |
|
|
2022
Q2 | $12.2M | Buy |
54,078
+3,718
| +7% | +$841K | 1.97% | 6 |
|
|
2022
Q1 | $13.5M | Buy |
50,360
+482
| +1% | +$129K | 1.91% | 5 |
|
|
2021
Q4 | $14.1M | Sell |
49,878
-685
| -1% | -$194K | 2.51% | 5 |
|
|
2021
Q3 | $13.3M | Buy |
+50,563
| New | +$13.3M | 2.43% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
47,553
+6,773
| +17% | +$1.76M | 2.1% | 9 |
|
|
2020
Q4 | $9.37M | Sell |
40,780
-31,694
| -44% | -$7.28M | 1.69% | 10 |
|
|
2020
Q3 | $13.4M | Buy |
72,474
+166
| +0.2% | +$30.8K | 2.58% | 7 |
|
|
2020
Q2 | $12.9M | Buy |
72,308
+1,487
| +2% | +$264K | 2.7% | 7 |
|
|
2020
Q1 | $10.2M | Sell |
70,821
-824
| -1% | -$119K | 2.35% | 10 |
|
|
2019
Q4 | $14.7M | Sell |
71,645
-425
| -0.6% | -$87.5K | 2.7% | 9 |
|
|
2019
Q3 | $13.9M | Sell |
72,070
-1,014
| -1% | -$196K | 2.83% | 9 |
|
|
2019
Q2 | $14.2M | Buy |
73,084
+289
| +0.4% | +$56.1K | 2.85% | 8 |
|
|
2019
Q1 | $13.8M | Buy |
72,795
+1,674
| +2% | +$317K | 2.62% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
71,121
+183
| +0.3% | +$30.4K | 2.61% | 9 |
|
|
2018
Q3 | $14.3M | Sell |
70,938
-92
| -0.1% | -$18.5K | 2.93% | 9 |
|
|
2018
Q2 | $13.8M | Sell |
71,030
-1,608
| -2% | -$313K | 2.98% | 8 |
|
|
2018
Q1 | $13.6M | Sell |
72,638
-4,629
| -6% | -$868K | 3.05% | 7 |
|
|
2017
Q4 | $14.7M | Buy |
77,267
+156
| +0.2% | +$29.6K | 3.36% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
77,111
+33
| +0% | +$5.9K | 3.27% | 6 |
|
|
2017
Q2 | $13.4M | Sell |
77,078
-4,325
| -5% | -$752K | 3.37% | 6 |
|
|
2017
Q1 | $13.9M | Sell |
81,403
-1,431
| -2% | -$245K | 3.54% | 6 |
|
|
2016
Q4 | $13.7M | Sell |
82,834
-191
| -0.2% | -$31.6K | 3.59% | 5 |
|
|
2016
Q3 | $12.8M | Sell |
83,025
-1,485
| -2% | -$230K | 3.68% | 6 |
|
|
2016
Q2 | $12.6M | Sell |
84,510
-757
| -0.9% | -$113K | 3.73% | 6 |
|
|
2016
Q1 | $12.3M | Sell |
85,267
-94
| -0.1% | -$13.6K | 3.89% | 4 |
|
|
2015
Q4 | $11.9M | Sell |
85,361
-1,599
| -2% | -$223K | 3.79% | 5 |
|
|
2015
Q3 | $11.9M | Sell |
86,960
-967
| -1% | -$132K | 3.84% | 5 |
|
|
2015
Q2 | $13.2M | Sell |
87,927
-403
| -0.5% | -$60.4K | 3.58% | 6 |
|
|
2015
Q1 | $13.4M | Buy |
88,330
+819
| +0.9% | +$124K | 3.36% | 6 |
|
|
2014
Q4 | $12.7M | Buy |
87,511
+2,375
| +3% | +$344K | 3.16% | 6 |
|
|
2014
Q3 | $11.6M | Sell |
85,136
-158
| -0.2% | -$21.6K | 3.05% | 7 |
|
|
2014
Q2 | $12.2M | Sell |
85,294
-5,897
| -6% | -$844K | 3.02% | 7 |
|
|
2014
Q1 | $12.5M | Sell |
91,191
-6,946
| -7% | -$955K | 3.17% | 7 |
|
|
2013
Q4 | $13.1M | Sell |
98,137
-5,653
| -5% | -$756K | 3.4% | 7 |
|
|
2013
Q3 | $12.9M | Buy |
103,790
+1,206
| +1% | +$150K | 3.6% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+102,584
| New | +$11.8M | 3.58% | 7 |
|