TF
Tompkins Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$298K | 0.12% | 81 |
|
|
2024
Q3 | $907K | Sell |
9,468
-81
| -0.8% | -$7.76K | 0.09% | 92 |
|
|
2024
Q2 | $884K | Buy |
9,549
+332
| +4% | +$30.7K | 0.09% | 93 |
|
|
2024
Q1 | $778K | Buy |
9,217
+3,025
| +49% | +$255K | 0.09% | 103 |
|
|
2023
Q4 | $465K | Buy |
6,192
+42
| +0.7% | +$3.15K | 0.06% | 134 |
|
|
2023
Q3 | $421K | Buy |
6,150
+2,254
| +58% | +$154K | 0.07% | 125 |
|
|
2023
Q2 | $275K | Sell |
3,896
-1,616
| -29% | -$114K | 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% | -$59.4K | 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 | +$480K | 0.09% | 94 |
|
|
2021
Q1 | $423K | Hold |
6,496
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $415K | Buy |
6,496
+4,772
| +277% | +$305K | 0.07% | 104 |
|
|
2020
Q3 | $398K | Hold |
1,724
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $358K | Hold |
1,724
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $285K | Sell |
1,724
-2,916
| -63% | -$482K | 0.07% | 126 |
|
|
2019
Q4 | $898K | Sell |
4,640
-157
| -3% | -$30.4K | 0.16% | 85 |
|
|
2019
Q3 | $864K | Hold |
4,797
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $860K | Hold |
4,797
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $827K | Hold |
4,797
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $723K | Sell |
4,797
-47
| -1% | -$7.08K | 0.16% | 92 |
|
|
2018
Q3 | $858K | Sell |
4,844
-85
| -2% | -$15.1K | 0.18% | 87 |
|
|
2018
Q2 | $802K | Sell |
4,929
-930
| -16% | -$151K | 0.17% | 90 |
|
|
2018
Q1 | $909K | Buy |
5,859
+410
| +8% | +$63.6K | 0.2% | 86 |
|
|
2017
Q4 | $832K | Hold |
5,449
| – | – | 0.19% | 85 |
|
|
2017
Q3 | $781K | Buy |
5,449
+4,235
| +349% | +$607K | 0.18% | 90 |
|
|
2017
Q2 | $166K | Hold |
1,214
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $160K | Sell |
1,214
-132
| -10% | -$17.4K | 0.04% | 161 |
|
|
2016
Q4 | $164K | Sell |
1,346
-175
| -12% | -$21.3K | 0.04% | 152 |
|
|
2016
Q3 | $185K | Sell |
1,521
-1,007
| -40% | -$122K | 0.05% | 146 |
|
|
2016
Q2 | $295K | Buy |
2,528
+398
| +19% | +$46.4K | 0.09% | 129 |
|
|
2016
Q1 | $247K | Sell |
2,130
-1,906
| -47% | -$221K | 0.08% | 139 |
|
|
2015
Q4 | $467K | Sell |
4,036
-231
| -5% | -$26.7K | 0.15% | 112 |
|
|
2015
Q3 | $460K | Sell |
4,267
-1,457
| -25% | -$157K | 0.15% | 108 |
|
|
2015
Q2 | $652K | Sell |
5,724
-114,451
| -95% | -$13M | 0.18% | 92 |
|
|
2015
Q1 | $13.7M | Buy |
120,175
+2,090
| +2% | +$238K | 3.43% | 4 |
|
|
2014
Q4 | $13.2M | Buy |
118,085
+6,804
| +6% | +$759K | 3.29% | 5 |
|
|
2014
Q3 | $11.9M | Sell |
111,281
-40,051
| -26% | -$4.28M | 3.11% | 6 |
|
|
2014
Q2 | $15.9M | Buy |
151,332
+18,230
| +14% | +$1.92M | 3.94% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
133,102
+31,142
| +31% | +$3.11M | 3.36% | 6 |
|
|
2013
Q4 | $10.1M | Buy |
101,960
+37,038
| +57% | +$3.66M | 2.61% | 8 |
|
|
2013
Q3 | $5.8M | Buy |
64,922
+1,735
| +3% | +$155K | 1.62% | 11 |
|
|
2013
Q2 | $5.31M | Buy |
+63,187
| New | +$5.31M | 1.61% | 12 |
|