Tompkins Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Hold |
8,990
| – | – | 0.09% | 100 |
|
|
2026
Q1 | $1.02M | Sell |
8,990
-1,264
| -12% | -$152K | 0.08% | 103 |
|
|
2025
Q4 | $1.26M | Sell |
10,254
-2,150
| -17% | -$263K | 0.1% | 95 |
|
|
2025
Q3 | $1.5M | Hold |
12,404
| – | – | 0.13% | 87 |
|
|
2025
Q2 | $1.37M | Hold |
12,404
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $1.15M | Hold |
12,404
| – | – | 0.11% | 92 |
|
|
2024
Q4 | $1.26M | Buy |
12,404
+2,936
| +31% | +$293K | 0.12% | 81 |
|
|
2024
Q3 | $907K | Sell |
9,468
-81
| -0.8% | -$7.48K | 0.09% | 92 |
|
|
2024
Q2 | $884K | Buy |
9,549
+332
| +4% | +$28.6K | 0.09% | 93 |
|
|
2024
Q1 | $778K | Buy |
9,217
+3,025
| +49% | +$243K | 0.09% | 103 |
|
|
2023
Q4 | $465K | Buy |
6,192
+42
| +0.7% | +$2.99K | 0.06% | 134 |
|
|
2023
Q3 | $421K | Buy |
6,150
+2,254
| +58% | +$160K | 0.07% | 125 |
|
|
2023
Q2 | $275K | Sell |
3,896
-1,616
| -29% | -$107K | 0.04% | 151 |
|
|
2023
Q1 | $352K | Hold |
5,512
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $322K | Hold |
5,512
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $319K | Hold |
5,512
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $333K | Sell |
5,512
-984
| -15% | -$65.1K | 0.05% | 140 |
|
|
2022
Q1 | $496K | Hold |
6,496
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $544K | Hold |
6,496
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $480K | Buy |
+6,496
| New | +$495K | 0.09% | 94 |
|
|
2021
Q1 | $423K | Hold |
6,496
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $415K | Sell |
6,496
-400
| -6% | -$24.3K | 0.07% | 104 |
|
|
2020
Q3 | $398K | Hold |
6,896
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $358K | Hold |
6,896
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $285K | Sell |
6,896
-11,664
| -63% | -$552K | 0.07% | 126 |
|
|
2019
Q4 | $898K | Sell |
18,560
-628
| -3% | -$29.1K | 0.16% | 85 |
|
|
2019
Q3 | $864K | Hold |
19,188
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $860K | Hold |
19,188
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $827K | Hold |
19,188
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $723K | Sell |
19,188
-188
| -1% | -$7.61K | 0.16% | 92 |
|
|
2018
Q3 | $858K | Sell |
19,376
-340
| -2% | -$14.6K | 0.18% | 87 |
|
|
2018
Q2 | $802K | Sell |
19,716
-3,720
| -16% | -$149K | 0.17% | 90 |
|
|
2018
Q1 | $909K | Buy |
23,436
+1,640
| +8% | +$65.4K | 0.2% | 86 |
|
|
2017
Q4 | $832K | Hold |
21,796
| – | – | 0.19% | 85 |
|
|
2017
Q3 | $781K | Buy |
21,796
+16,940
| +349% | +$597K | 0.18% | 90 |
|
|
2017
Q2 | $166K | Hold |
4,856
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $160K | Sell |
4,856
-528
| -10% | -$16.9K | 0.04% | 161 |
|
|
2016
Q4 | $164K | Sell |
5,384
-700
| -12% | -$21.1K | 0.04% | 152 |
|
|
2016
Q3 | $185K | Sell |
6,084
-4,028
| -40% | -$122K | 0.05% | 146 |
|
|
2016
Q2 | $295K | Buy |
10,112
+1,592
| +19% | +$46.2K | 0.09% | 129 |
|
|
2016
Q1 | $247K | Sell |
8,520
-7,624
| -47% | -$210K | 0.08% | 139 |
|
|
2015
Q4 | $467K | Sell |
16,144
-924
| -5% | -$26.9K | 0.15% | 112 |
|
|
2015
Q3 | $460K | Sell |
17,068
-5,828
| -25% | -$166K | 0.15% | 108 |
|
|
2015
Q2 | $652K | Sell |
22,896
-457,804
| -95% | -$13.3M | 0.18% | 92 |
|
|
2015
Q1 | $13.7M | Buy |
480,700
+8,360
| +2% | +$237K | 3.43% | 4 |
|
|
2014
Q4 | $13.2M | Buy |
472,340
+27,216
| +6% | +$744K | 3.29% | 5 |
|
|
2014
Q3 | $11.9M | Sell |
445,124
-160,204
| -26% | -$4.27M | 3.11% | 6 |
|
|
2014
Q2 | $15.9M | Buy |
605,328
+72,920
| +14% | +$1.85M | 3.94% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
532,408
+124,568
| +31% | +$3.08M | 3.36% | 6 |
|
|
2013
Q4 | $10.1M | Buy |
407,840
+148,152
| +57% | +$3.49M | 2.61% | 8 |
|
|
2013
Q3 | $5.8M | Buy |
259,688
+6,940
| +3% | +$153K | 1.62% | 11 |
|
|
2013
Q2 | $5.31M | Buy |
+252,748
| New | +$5.36M | 1.61% | 12 |
|
Other funds holding IVW
LI
CCWA
SWP
SHJ
CFS
PWM
ANB
EL
BCM