TF
Tompkins Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
3,767
+444
| +13% | +$276K | 0.22% | 68 |
|
|
2025
Q1 | $1.87M | Sell |
3,323
-173
| -5% | -$97.2K | 0.18% | 73 |
|
|
2024
Q4 | $2.06M | Buy |
3,496
+98
| +3% | +$57.7K | 0.19% | 66 |
|
|
2024
Q3 | $1.96M | Sell |
3,398
-307
| -8% | -$177K | 0.19% | 69 |
|
|
2024
Q2 | $2.03M | Buy |
3,705
+193
| +5% | +$106K | 0.21% | 65 |
|
|
2024
Q1 | $1.85M | Buy |
3,512
+24
| +0.7% | +$12.6K | 0.21% | 67 |
|
|
2023
Q4 | $1.67M | Buy |
3,488
+102
| +3% | +$48.7K | 0.2% | 70 |
|
|
2023
Q3 | $1.45M | Buy |
3,386
+21
| +0.6% | +$9.02K | 0.23% | 70 |
|
|
2023
Q2 | $1.5M | Sell |
3,365
-100
| -3% | -$44.6K | 0.23% | 67 |
|
|
2023
Q1 | $1.42M | Buy |
3,465
+91
| +3% | +$37.4K | 0.23% | 69 |
|
|
2022
Q4 | $1.3M | Hold |
3,374
| – | – | 0.2% | 76 |
|
|
2022
Q3 | $1.21M | Buy |
3,374
+304
| +10% | +$109K | 0.2% | 75 |
|
|
2022
Q2 | $1.16M | Sell |
3,070
-381
| -11% | -$144K | 0.19% | 78 |
|
|
2022
Q1 | $1.57M | Buy |
3,451
+3,173
| +1,141% | +$1.44M | 0.22% | 76 |
|
|
2021
Q4 | $133K | Hold |
278
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $120K | Buy |
+278
| New | +$120K | 0.02% | 169 |
|
|
2021
Q1 | $119K | Hold |
299
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $112K | Sell |
299
-453
| -60% | -$170K | 0.02% | 162 |
|
|
2020
Q3 | $253K | Sell |
752
-111
| -13% | -$37.3K | 0.05% | 135 |
|
|
2020
Q2 | $267K | Buy |
863
+100
| +13% | +$30.9K | 0.06% | 137 |
|
|
2020
Q1 | $197K | Sell |
763
-407
| -35% | -$105K | 0.05% | 149 |
|
|
2019
Q4 | $378K | Sell |
1,170
-2,300
| -66% | -$743K | 0.07% | 131 |
|
|
2019
Q3 | $1.04M | Sell |
3,470
-67
| -2% | -$20K | 0.21% | 75 |
|
|
2019
Q2 | $1.04M | Hold |
3,537
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $1.01M | Hold |
3,537
| – | – | 0.19% | 79 |
|
|
2018
Q4 | $890K | Sell |
3,537
-41
| -1% | -$10.3K | 0.2% | 84 |
|
|
2018
Q3 | $1.05M | Hold |
3,578
| – | – | 0.21% | 81 |
|
|
2018
Q2 | $977K | Hold |
3,578
| – | – | 0.21% | 81 |
|
|
2018
Q1 | $949K | Hold |
3,578
| – | – | 0.21% | 84 |
|
|
2017
Q4 | $962K | Buy |
3,578
+38
| +1% | +$10.2K | 0.22% | 81 |
|
|
2017
Q3 | $895K | Buy |
3,540
+120
| +4% | +$30.3K | 0.21% | 83 |
|
|
2017
Q2 | $832K | Buy |
3,420
+36
| +1% | +$8.76K | 0.21% | 81 |
|
|
2017
Q1 | $803K | Hold |
3,384
| – | – | 0.2% | 81 |
|
|
2016
Q4 | $761K | Buy |
3,384
+87
| +3% | +$19.6K | 0.2% | 81 |
|
|
2016
Q3 | $717K | Hold |
3,297
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $694K | Hold |
3,297
| – | – | 0.21% | 84 |
|
|
2016
Q1 | $681K | Hold |
3,297
| – | – | 0.22% | 87 |
|
|
2015
Q4 | $675K | Hold |
3,297
| – | – | 0.22% | 89 |
|
|
2015
Q3 | $635K | Sell |
3,297
-535
| -14% | -$103K | 0.21% | 85 |
|
|
2015
Q2 | $794K | Buy |
3,832
+535
| +16% | +$111K | 0.22% | 80 |
|
|
2015
Q1 | $685K | Sell |
3,297
-625
| -16% | -$130K | 0.17% | 95 |
|
|
2014
Q4 | $811K | Buy |
3,922
+625
| +19% | +$129K | 0.2% | 86 |
|
|
2014
Q3 | $654K | Hold |
3,297
| – | – | 0.17% | 106 |
|
|
2014
Q2 | $650K | Buy |
3,297
+2,847
| +633% | +$561K | 0.16% | 107 |
|
|
2014
Q1 | $85K | Sell |
450
-25
| -5% | -$4.72K | 0.02% | 199 |
|
|
2013
Q4 | $88K | Hold |
475
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $80K | Hold |
475
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $76K | Buy |
+475
| New | +$76K | 0.02% | 191 |
|