Tompkins Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Tompkins Financial’s Portfolio IWF Stock Details IWF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	1,034	–	–	0.04%	130
2025 Q1	$373K	Hold	1,034	–	–	0.04%	137
2024 Q4	$415K	Buy	1,034 +434	+72%	+$174K	0.04%	131
2024 Q3	$225K	Hold	600	–	–	0.02%	182
2024 Q2	$219K	Buy	+600	New	+$219K	0.02%	185
2023 Q3	–	Sell	-200	Closed	-$55K	–	606
2023 Q2	$55K	Hold	200	–	–	0.01%	322
2023 Q1	$48.9K	Hold	200	–	–	0.01%	336
2022 Q4	$43K	Buy	+200	New	+$43K	0.01%	344
2021 Q4	–	Sell	-50	Closed	-$14K	–	371
2021 Q3	$14K	Buy	+50	New	+$14K	﹤0.01%	307
2021 Q1	$12K	Hold	50	–	–	﹤0.01%	349
2020 Q4	$12K	Sell	50 -30,942	-100%	-$7.43M	﹤0.01%	352
2020 Q3	$6.72M	Sell	30,992 -2,116	-6%	-$459K	1.29%	18
2020 Q2	$6.36M	Hold	33,108	–	–	1.34%	17
2020 Q1	$4.99M	Sell	33,108 -3,901	-11%	-$588K	1.15%	24
2019 Q4	$6.51M	Hold	37,009	–	–	1.19%	16
2019 Q3	$5.91M	Buy	37,009 +4,641	+14%	+$741K	1.2%	19
2019 Q2	$5.09M	Buy	32,368 +158	+0.5%	+$24.9K	1.02%	26
2019 Q1	$4.88M	Hold	32,210	–	–	0.93%	24
2018 Q4	$4.22M	Hold	32,210	–	–	0.93%	25
2018 Q3	$5.02M	Hold	32,210	–	–	1.03%	21
2018 Q2	$4.63M	Hold	32,210	–	–	1%	21
2018 Q1	$4.38M	Sell	32,210 -1,038	-3%	-$141K	0.98%	20
2017 Q4	$4.48M	Hold	33,248	–	–	1.03%	21
2017 Q3	$4.16M	Sell	33,248 -5,054	-13%	-$632K	0.98%	20
2017 Q2	$4.56M	Sell	38,302 -5,075	-12%	-$604K	1.15%	16
2017 Q1	$4.94M	Hold	43,377	–	–	1.25%	14
2016 Q4	$4.55M	Buy	43,377 +9,357	+28%	+$981K	1.19%	15
2016 Q3	$3.54M	Buy	+34,020	New	+$3.54M	1.02%	18
2016 Q2	–	Sell	-582	Closed	-$58K	–	545
2016 Q1	$58K	Hold	582	–	–	0.02%	229
2015 Q4	$58K	Hold	582	–	–	0.02%	261
2015 Q3	$54K	Hold	582	–	–	0.02%	258
2015 Q2	$58K	Hold	582	–	–	0.02%	255
2015 Q1	$58K	Hold	582	–	–	0.01%	273
2014 Q4	$56K	Hold	582	–	–	0.01%	256
2014 Q3	$53K	Hold	582	–	–	0.01%	261
2014 Q2	$53K	Hold	582	–	–	0.01%	274
2014 Q1	$50K	Hold	582	–	–	0.01%	280
2013 Q4	$50K	Buy	+582	New	+$50K	0.01%	274