TF
Tompkins Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,046
-1,000
| -8% | -$99.5K | 0.1% | 92 |
|
|
2025
Q1 | $1.17M | Hold |
12,046
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $1.31M | Buy |
12,046
+880
| +8% | +$95.6K | 0.12% | 79 |
|
|
2024
Q3 | $1.2M | Hold |
11,166
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $1.09M | Buy |
11,166
+2,179
| +24% | +$212K | 0.11% | 84 |
|
|
2024
Q1 | $924K | Hold |
8,987
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $926K | Buy |
8,987
+4,200
| +88% | +$433K | 0.11% | 90 |
|
|
2023
Q3 | $427K | Hold |
4,787
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $455K | Hold |
4,787
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $448K | Hold |
4,787
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $437K | Hold |
4,787
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $395K | Hold |
4,787
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $426K | Sell |
4,787
-772
| -14% | -$68.7K | 0.07% | 126 |
|
|
2022
Q1 | $569K | Sell |
5,559
-228
| -4% | -$23.3K | 0.08% | 118 |
|
|
2021
Q4 | $605K | Hold |
5,787
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $583K | Buy |
+5,787
| New | +$583K | 0.11% | 88 |
|
|
2021
Q1 | $684K | Hold |
6,790
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $552K | Buy |
6,790
+3,025
| +80% | +$246K | 0.1% | 92 |
|
|
2020
Q3 | $461K | Sell |
3,765
-11
| -0.3% | -$1.35K | 0.09% | 105 |
|
|
2020
Q2 | $455K | Sell |
3,776
-29
| -0.8% | -$3.49K | 0.1% | 105 |
|
|
2020
Q1 | $380K | Buy |
3,805
+29
| +0.8% | +$2.9K | 0.09% | 106 |
|
|
2019
Q4 | $607K | Hold |
3,776
| – | – | 0.11% | 106 |
|
|
2019
Q3 | $567K | Hold |
3,776
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $561K | Hold |
3,776
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $557K | Buy |
3,776
+965
| +34% | +$142K | 0.11% | 106 |
|
|
2018
Q4 | $371K | Sell |
2,811
-140
| -5% | -$18.5K | 0.08% | 125 |
|
|
2018
Q3 | $493K | Hold |
2,951
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $482K | Buy |
2,951
+484
| +20% | +$79.1K | 0.1% | 119 |
|
|
2018
Q1 | $372K | Hold |
2,467
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $379K | Sell |
2,467
-80
| -3% | -$12.3K | 0.09% | 126 |
|
|
2017
Q3 | $378K | Sell |
2,547
-190
| -7% | -$28.2K | 0.09% | 124 |
|
|
2017
Q2 | $383K | Hold |
2,737
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $379K | Hold |
2,737
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $383K | Sell |
2,737
-200
| -7% | -$28K | 0.1% | 116 |
|
|
2016
Q3 | $367K | Sell |
2,937
-382
| -12% | -$47.7K | 0.11% | 112 |
|
|
2016
Q2 | $388K | Sell |
3,319
-642
| -16% | -$75.1K | 0.11% | 117 |
|
|
2016
Q1 | $449K | Sell |
3,961
-1,778
| -31% | -$202K | 0.14% | 107 |
|
|
2015
Q4 | $621K | Sell |
5,739
-298
| -5% | -$32.2K | 0.2% | 94 |
|
|
2015
Q3 | $633K | Sell |
6,037
-225
| -4% | -$23.6K | 0.2% | 86 |
|
|
2015
Q2 | $737K | Sell |
6,262
-140
| -2% | -$16.5K | 0.2% | 85 |
|
|
2015
Q1 | $761K | Sell |
6,402
-3,182
| -33% | -$378K | 0.19% | 89 |
|
|
2014
Q4 | $1.13M | Sell |
9,584
-5,811
| -38% | -$685K | 0.28% | 71 |
|
|
2014
Q3 | $1.65M | Sell |
15,395
-44,054
| -74% | -$4.73M | 0.43% | 46 |
|
|
2014
Q2 | $6.86M | Sell |
59,449
-11,214
| -16% | -$1.29M | 1.7% | 12 |
|
|
2014
Q1 | $8.02M | Sell |
70,663
-15,462
| -18% | -$1.75M | 2.03% | 10 |
|
|
2013
Q4 | $9.58M | Sell |
86,125
-13,076
| -13% | -$1.45M | 2.48% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
99,201
+1,818
| +2% | +$186K | 2.83% | 8 |
|
|
2013
Q2 | $9.1M | Buy |
+97,383
| New | +$9.1M | 2.75% | 8 |
|