Tompkins Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Buy |
9,028
+56
| +0.6% | +$7.68K | 0.09% | 98 |
|
|
2026
Q1 | $1.12M | Sell |
8,972
-25
| -0.3% | -$3.18K | 0.09% | 99 |
|
|
2025
Q4 | $1.08M | Hold |
8,997
| – | – | 0.08% | 100 |
|
|
2025
Q3 | $1.07M | Sell |
8,997
-2
| -0% | -$230 | 0.09% | 99 |
|
|
2025
Q2 | $984K | Sell |
8,999
-600
| -6% | -$62K | 0.09% | 99 |
|
|
2025
Q1 | $1M | Buy |
9,599
+561
| +6% | +$63.3K | 0.1% | 95 |
|
|
2024
Q4 | $1.04M | Sell |
9,038
-944
| -9% | -$113K | 0.1% | 88 |
|
|
2024
Q3 | $1.17M | Sell |
9,982
-3
| -0% | -$339 | 0.11% | 84 |
|
|
2024
Q2 | $1.06M | Sell |
9,985
-172
| -2% | -$18.4K | 0.11% | 85 |
|
|
2024
Q1 | $1.12M | Buy |
10,157
+141
| +1% | +$15K | 0.13% | 83 |
|
|
2023
Q4 | $1.08M | Sell |
10,016
-3
| -0% | -$289 | 0.13% | 83 |
|
|
2023
Q3 | $945K | Sell |
10,019
-406
| -4% | -$40.6K | 0.15% | 78 |
|
|
2023
Q2 | $1.04M | Sell |
10,425
-53
| -0.5% | -$5.05K | 0.16% | 75 |
|
|
2023
Q1 | $1.01M | Sell |
10,478
-314
| -3% | -$31.4K | 0.16% | 81 |
|
|
2022
Q4 | $1.02M | Hold |
10,792
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $941K | Buy |
10,792
+5
| +0% | +$486 | 0.16% | 85 |
|
|
2022
Q2 | $996K | Sell |
10,787
-5,871
| -35% | -$584K | 0.16% | 84 |
|
|
2022
Q1 | $1.8M | Buy |
16,658
+2,612
| +19% | +$282K | 0.25% | 70 |
|
|
2021
Q4 | $1.61M | Sell |
14,046
-477
| -3% | -$54.4K | 0.29% | 66 |
|
|
2021
Q3 | $1.59M | Buy |
+14,523
| New | +$1.6M | 0.29% | 65 |
|
|
2021
Q1 | $1.59M | Sell |
14,696
-130
| -0.9% | -$13.6K | 0.27% | 66 |
|
|
2020
Q4 | $1.36M | Buy |
14,826
+155
| +1% | +$12.7K | 0.25% | 66 |
|
|
2020
Q3 | $1.03M | Sell |
14,671
-11
| -0.1% | -$788 | 0.2% | 72 |
|
|
2020
Q2 | $1M | Hold |
14,682
| – | – | 0.21% | 74 |
|
|
2020
Q1 | $824K | Sell |
14,682
-1,651
| -10% | -$123K | 0.19% | 73 |
|
|
2019
Q4 | $1.37M | Hold |
16,333
| – | – | 0.25% | 70 |
|
|
2019
Q3 | $1.27M | Hold |
16,333
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $1.28M | Sell |
16,333
-205
| -1% | -$15.9K | 0.26% | 70 |
|
|
2019
Q1 | $1.28M | Hold |
16,538
| – | – | 0.24% | 73 |
|
|
2018
Q4 | $1.15M | Hold |
16,538
| – | – | 0.25% | 75 |
|
|
2018
Q3 | $1.44M | Sell |
16,538
-1,340
| -7% | -$117K | 0.3% | 68 |
|
|
2018
Q2 | $1.49M | Buy |
17,878
+226
| +1% | +$18.4K | 0.32% | 67 |
|
|
2018
Q1 | $1.36M | Buy |
17,652
+11,740
| +199% | +$914K | 0.3% | 69 |
|
|
2017
Q4 | $454K | Hold |
5,912
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $439K | Buy |
5,912
+2,620
| +80% | +$184K | 0.1% | 113 |
|
|
2017
Q2 | $231K | Hold |
3,292
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $228K | Hold |
3,292
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $226K | Sell |
3,292
-200
| -6% | -$12.9K | 0.06% | 137 |
|
|
2016
Q3 | $217K | Sell |
3,492
-290
| -8% | -$17.7K | 0.06% | 141 |
|
|
2016
Q2 | $220K | Sell |
3,782
-1,094
| -22% | -$62.4K | 0.07% | 147 |
|
|
2016
Q1 | $274K | Sell |
4,876
-3,304
| -40% | -$172K | 0.09% | 135 |
|
|
2015
Q4 | $450K | Buy |
8,180
+1,178
| +17% | +$66.4K | 0.14% | 114 |
|
|
2015
Q3 | $373K | Sell |
7,002
-292
| -4% | -$16.6K | 0.12% | 124 |
|
|
2015
Q2 | $430K | Sell |
7,294
-94
| -1% | -$5.56K | 0.12% | 120 |
|
|
2015
Q1 | $436K | Sell |
7,388
-4,834
| -40% | -$277K | 0.11% | 121 |
|
|
2014
Q4 | $697K | Sell |
12,222
-7,622
| -38% | -$416K | 0.17% | 97 |
|
|
2014
Q3 | $1.03M | Sell |
19,844
-77,120
| -80% | -$4.2M | 0.27% | 81 |
|
|
2014
Q2 | $5.43M | Sell |
96,964
-2,962
| -3% | -$160K | 1.34% | 13 |
|
|
2014
Q1 | $5.5M | Sell |
99,926
-2,848
| -3% | -$154K | 1.39% | 14 |
|
|
2013
Q4 | $5.61M | Sell |
102,774
-1,534
| -1% | -$80.2K | 1.45% | 13 |
|
|
2013
Q3 | $5.21M | Buy |
104,308
+1,960
| +2% | +$94.7K | 1.45% | 14 |
|
|
2013
Q2 | $4.62M | Buy |
+102,348
| New | +$4.53M | 1.4% | 14 |
|
Other funds holding IJR
VFA
BIAS
AIM
AWM
BSB
LWMT
SWM
CTA
FFBTD