Tompkins Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9K	Hold	88	–	–	﹤0.01%	437
2025 Q1	$10.5K	Hold	88	–	–	﹤0.01%	443
2024 Q4	$11K	Hold	88	–	–	﹤0.01%	427
2024 Q3	$10.9K	Hold	88	–	–	﹤0.01%	469
2024 Q2	$9.98K	Hold	88	–	–	﹤0.01%	489
2024 Q1	$10.4K	Hold	88	–	–	﹤0.01%	500
2023 Q4	$10K	Hold	88	–	–	﹤0.01%	493
2023 Q3	$8.88K	Hold	88	–	–	﹤0.01%	478
2023 Q2	$9.43K	Hold	88	–	–	﹤0.01%	480
2023 Q1	$9.04K	Hold	88	–	–	﹤0.01%	501
2022 Q4	$9K	Hold	88	–	–	﹤0.01%	494
2022 Q3	$8K	Hold	88	–	–	﹤0.01%	495
2022 Q2	$8K	Hold	88	–	–	﹤0.01%	490
2022 Q1	$10K	Hold	88	–	–	﹤0.01%	487
2021 Q4	$10K	Hold	88	–	–	﹤0.01%	287
2021 Q3	$9K	Buy	+88	New	+$9K	﹤0.01%	326
2021 Q1	$9K	Hold	88	–	–	﹤0.01%	365
2020 Q4	$8K	Hold	88	–	–	﹤0.01%	377
2020 Q3	$6K	Hold	88	–	–	﹤0.01%	354
2020 Q2	$6K	Hold	88	–	–	﹤0.01%	338
2020 Q1	$5K	Hold	88	–	–	﹤0.01%	352
2019 Q4	$8K	Sell	88 -292	-77%	-$26.5K	﹤0.01%	351
2019 Q3	$30K	Sell	380 -52	-12%	-$4.11K	0.01%	264
2019 Q2	$34K	Hold	432	–	–	0.01%	260
2019 Q1	$34K	Hold	432	–	–	0.01%	262
2018 Q4	$30K	Hold	432	–	–	0.01%	267
2018 Q3	$36K	Hold	432	–	–	0.01%	272
2018 Q2	$35K	Hold	432	–	–	0.01%	282
2018 Q1	$33K	Hold	432	–	–	0.01%	275
2017 Q4	$35K	Hold	432	–	–	0.01%	246
2017 Q3	$33K	Buy	432 +292	+209%	+$22.3K	0.01%	251
2017 Q2	$10K	Sell	140 -144	-51%	-$10.3K	﹤0.01%	312
2017 Q1	$21K	Hold	284	–	–	0.01%	277
2016 Q4	$21K	Hold	284	–	–	0.01%	278
2016 Q3	$19K	Hold	284	–	–	0.01%	282
2016 Q2	$18K	Buy	+284	New	+$18K	0.01%	337