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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	4,858	–	–	0.04%	127
2025 Q1	$405K	Hold	4,858	–	–	0.04%	135
2024 Q4	$442K	Hold	4,858	–	–	0.04%	125
2024 Q3	$447K	Hold	4,858	–	–	0.04%	131
2024 Q2	$428K	Sell	4,858 -33	-0.7%	-$2.91K	0.04%	138
2024 Q1	$446K	Hold	4,891	–	–	0.05%	140
2023 Q4	$387K	Buy	4,891 +2,016	+70%	+$160K	0.05%	147
2023 Q3	$208K	Hold	2,875	–	–	0.03%	169
2023 Q2	$216K	Sell	2,875 -54	-2%	-$4.05K	0.03%	169
2023 Q1	$209K	Hold	2,929	–	–	0.03%	172
2022 Q4	$200K	Hold	2,929	–	–	0.03%	175
2022 Q3	$184K	Hold	2,929	–	–	0.03%	183
2022 Q2	$187K	Hold	2,929	–	–	0.03%	187
2022 Q1	$227K	Buy	2,929 +2,065	+239%	+$160K	0.03%	177
2021 Q4	$74K	Hold	864	–	–	0.01%	196
2021 Q3	$68K	Buy	+864	New	+$68K	0.01%	205
2021 Q1	$68K	Hold	864	–	–	0.01%	220
2020 Q4	$62K	Buy	864 +423	+96%	+$30.4K	0.01%	221
2020 Q3	$105K	Hold	441	–	–	0.02%	179
2020 Q2	$99K	Hold	441	–	–	0.02%	180
2020 Q1	$79K	Hold	441	–	–	0.02%	195
2019 Q4	$105K	Buy	441 +109	+33%	+$26K	0.02%	196
2019 Q3	$74K	Hold	332	–	–	0.02%	202
2019 Q2	$75K	Hold	332	–	–	0.02%	206
2019 Q1	$73K	Hold	332	–	–	0.01%	208
2018 Q4	$63K	Hold	332	–	–	0.01%	216
2018 Q3	$77K	Hold	332	–	–	0.02%	222
2018 Q2	$75K	Hold	332	–	–	0.02%	225
2018 Q1	$72K	Hold	332	–	–	0.02%	222
2017 Q4	$72K	Hold	332	–	–	0.02%	201
2017 Q3	$67K	Buy	332 +116	+54%	+$23.4K	0.02%	204
2017 Q2	$42K	Hold	216	–	–	0.01%	234
2017 Q1	$41K	Hold	216	–	–	0.01%	239
2016 Q4	$39K	Hold	216	–	–	0.01%	231
2016 Q3	$38K	Hold	216	–	–	0.01%	233
2016 Q2	$37K	Buy	+216	New	+$37K	0.01%	287