Tompkins Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166K | Hold |
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|
2025
Q2 | $157K | Hold |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $153K | Buy |
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|
2024
Q3 | $143K | Sell |
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|
2024
Q2 | $138K | Buy |
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|
2024
Q1 | $125K | Buy |
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|
2023
Q4 | $108K | Hold |
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|
2023
Q3 | $95.2K | Hold |
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|
2023
Q2 | $99.8K | Hold |
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|
2023
Q1 | $93.9K | Hold |
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|
2022
Q4 | $90K | Hold |
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|
2022
Q3 | $80K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $96K | Hold |
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|
2021
Q4 | $97K | Hold |
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|
2021
Q3 | $90K | Buy |
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|
2021
Q1 | $87K | Hold |
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|
2020
Q4 | $79K | Sell |
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|
2020
Q3 | $98K | Hold |
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|
2020
Q2 | $94K | Hold |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $145K | Hold |
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|
2019
Q3 | $132K | Hold |
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|
2019
Q2 | $130K | Hold |
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|
2019
Q1 | $125K | Hold |
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|
2018
Q4 | $112K | Hold |
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|
2018
Q3 | $129K | Hold |
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|
2018
Q2 | $122K | Hold |
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|
2018
Q1 | $122K | Hold |
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|
2017
Q4 | $127K | Hold |
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|
2017
Q3 | $120K | Buy |
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|
2017
Q2 | $65K | Hold |
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|
2017
Q1 | $64K | Hold |
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|
2016
Q4 | $63K | Hold |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $58K | Buy |
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