Tompkins Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Hold |
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|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.17M | Hold |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.2M | Hold |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $924K | Hold |
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|
2023
Q4 | $926K | Buy |
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|
2023
Q3 | $427K | Hold |
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|
2023
Q2 | $455K | Hold |
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|
2023
Q1 | $448K | Hold |
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|
2022
Q4 | $437K | Hold |
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|
2022
Q3 | $395K | Hold |
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|
2022
Q2 | $426K | Sell |
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|
2022
Q1 | $569K | Sell |
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|
2021
Q4 | $605K | Hold |
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|
2021
Q3 | $583K | Buy |
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|
2021
Q1 | $684K | Hold |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $461K | Sell |
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|
2020
Q2 | $455K | Sell |
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|
2020
Q1 | $380K | Buy |
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|
2019
Q4 | $607K | Hold |
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|
2019
Q3 | $567K | Hold |
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|
2019
Q2 | $561K | Hold |
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|
2019
Q1 | $557K | Buy |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $493K | Hold |
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|
2018
Q2 | $482K | Buy |
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|
2018
Q1 | $372K | Hold |
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|
2017
Q4 | $379K | Sell |
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|
2017
Q3 | $378K | Sell |
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|
2017
Q2 | $383K | Hold |
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|
2017
Q1 | $379K | Hold |
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|
2016
Q4 | $383K | Sell |
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|
2016
Q3 | $367K | Sell |
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|
2016
Q2 | $388K | Sell |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $633K | Sell |
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|
2015
Q2 | $737K | Sell |
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|
2015
Q1 | $761K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.65M | Sell |
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|
2014
Q2 | $6.86M | Sell |
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|
2014
Q1 | $8.02M | Sell |
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|
2013
Q4 | $9.58M | Sell |
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|
2013
Q3 | $10.1M | Buy |
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|
2013
Q2 | $9.1M | Buy |
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