Tompkins Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89.7K	Hold	462	–	–	0.01%	256
2025 Q1	$86.9K	Hold	462	–	–	0.01%	273
2024 Q4	$85.5K	Buy	+462	New	+$85.5K	0.01%	270
2023 Q3	–	Sell	-270	Closed	-$42.6K	–	605
2023 Q2	$42.6K	Sell	270 -17	-6%	-$2.68K	0.01%	344
2023 Q1	$43.7K	Buy	287 +17	+6%	+$2.59K	0.01%	348
2022 Q4	$41K	Buy	+270	New	+$41K	0.01%	350
2021 Q4	–	Sell	-428	Closed	-$67K	–	370
2021 Q3	$67K	Buy	+428	New	+$67K	0.01%	208
2021 Q1	$65K	Hold	428	–	–	0.01%	224
2020 Q4	$59K	Hold	428	–	–	0.01%	224
2020 Q3	$51K	Hold	428	–	–	0.01%	232
2020 Q2	$48K	Hold	428	–	–	0.01%	237
2020 Q1	$42K	Hold	428	–	–	0.01%	242
2019 Q4	$58K	Hold	428	–	–	0.01%	244
2019 Q3	$55K	Hold	428	–	–	0.01%	222
2019 Q2	$54K	Buy	+428	New	+$54K	0.01%	227
2016 Q2	–	Sell	-634	Closed	-$63K	–	544
2016 Q1	$63K	Hold	634	–	–	0.02%	219
2015 Q4	$62K	Hold	634	–	–	0.02%	255
2015 Q3	$59K	Hold	634	–	–	0.02%	248
2015 Q2	$65K	Hold	634	–	–	0.02%	243
2015 Q1	$65K	Hold	634	–	–	0.02%	258
2014 Q4	$66K	Hold	634	–	–	0.02%	238
2014 Q3	$63K	Hold	634	–	–	0.02%	235
2014 Q2	$64K	Hold	634	–	–	0.02%	246
2014 Q1	$61K	Hold	634	–	–	0.02%	248
2013 Q4	$60K	Buy	+634	New	+$60K	0.02%	248