Tompkins Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,883	Closed	-$501K	–	626
2025 Q4	$501K	Hold	4,883	–	–	0.04%	127
2025 Q3	$488K	Hold	4,883	–	–	0.04%	127
2025 Q2	$462K	Hold	4,883	–	–	0.04%	125
2025 Q1	$451K	Hold	4,883	–	–	0.04%	129
2024 Q4	$452K	Hold	4,883	–	–	0.04%	124
2024 Q3	$466K	Hold	4,883	–	–	0.04%	128
2024 Q2	$430K	Hold	4,883	–	–	0.05%	137
2024 Q1	$442K	Sell	4,883 -130	-3%	-$11.2K	0.05%	141
2023 Q4	$423K	Buy	5,013 +4,883	+3,756%	+$380K	0.05%	142
2023 Q3	$9.7K	Sell	130 -26	-17%	-$2.04K	﹤0.01%	472
2023 Q2	$12.2K	Sell	156 -127	-45%	-$9.48K	﹤0.01%	457
2023 Q1	$20.9K	Sell	283 -122	-30%	-$8.98K	﹤0.01%	418
2022 Q4	$29K	Sell	405 -263	-39%	-$18.3K	﹤0.01%	388
2022 Q3	$42K	Sell	668 -121	-15%	-$8.35K	0.01%	349
2022 Q2	$53K	Sell	789 -1	-0.1%	-$72	0.01%	321
2022 Q1	$60K	Hold	790	–	–	0.01%	333
2021 Q4	$60K	Hold	790	–	–	0.01%	213
2021 Q3	$56K	Buy	+790	New	+$57.4K	0.01%	219
2021 Q1	$54K	Hold	790	–	–	0.01%	248
2020 Q4	$49K	Buy	+790	New	+$46.3K	0.01%	242