TF
Tompkins Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11.8K | 0.05% | 141 |
|
|
2023
Q4 | $423K | Buy |
5,013
+4,883
| +3,756% | +$412K | 0.05% | 142 |
|
|
2023
Q3 | $9.7K | Sell |
130
-26
| -17% | -$1.94K | ﹤0.01% | 472 |
|
|
2023
Q2 | $12.2K | Sell |
156
-127
| -45% | -$9.94K | ﹤0.01% | 457 |
|
|
2023
Q1 | $20.9K | Sell |
283
-122
| -30% | -$9K | ﹤0.01% | 418 |
|
|
2022
Q4 | $29K | Sell |
405
-263
| -39% | -$18.8K | ﹤0.01% | 388 |
|
|
2022
Q3 | $42K | Sell |
668
-121
| -15% | -$7.61K | 0.01% | 349 |
|
|
2022
Q2 | $53K | Sell |
789
-1
| -0.1% | -$67 | 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 | +$56K | 0.01% | 219 |
|
|
2021
Q1 | $54K | Hold |
790
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $49K | Buy |
+790
| New | +$49K | 0.01% | 242 |
|