TF
Tompkins Financial’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
4,476
+475
| +12% | +$103K | 0.09% | 101 |
|
|
2025
Q1 | $798K | Hold |
4,001
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $884K | Buy |
4,001
+34
| +0.9% | +$7.51K | 0.08% | 94 |
|
|
2024
Q3 | $876K | Buy |
3,967
+58
| +1% | +$12.8K | 0.08% | 94 |
|
|
2024
Q2 | $793K | Sell |
3,909
-135
| -3% | -$27.4K | 0.08% | 99 |
|
|
2024
Q1 | $850K | Buy |
4,044
+69
| +2% | +$14.5K | 0.1% | 98 |
|
|
2023
Q4 | $798K | Buy |
3,975
+362
| +10% | +$72.7K | 0.1% | 97 |
|
|
2023
Q3 | $639K | Sell |
3,613
-266
| -7% | -$47K | 0.1% | 98 |
|
|
2023
Q2 | $726K | Hold |
3,879
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $692K | Buy |
3,879
+270
| +7% | +$48.2K | 0.11% | 101 |
|
|
2022
Q4 | $630K | Sell |
3,609
-49
| -1% | -$8.55K | 0.1% | 110 |
|
|
2022
Q3 | $603K | Hold |
3,658
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $620K | Buy |
3,658
+60
| +2% | +$10.2K | 0.1% | 108 |
|
|
2022
Q1 | $739K | Buy |
3,598
+2,892
| +410% | +$594K | 0.1% | 104 |
|
|
2021
Q4 | $157K | Buy |
706
+64
| +10% | +$14.2K | 0.03% | 148 |
|
|
2021
Q3 | $140K | Buy |
+642
| New | +$140K | 0.03% | 155 |
|
|
2021
Q1 | $142K | Sell |
642
-337
| -34% | -$74.5K | 0.02% | 151 |
|
|
2020
Q4 | $192K | Sell |
979
-123
| -11% | -$24.1K | 0.03% | 131 |
|
|
2020
Q3 | $165K | Hold |
1,102
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $158K | Hold |
1,102
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $126K | Sell |
1,102
-13,695
| -93% | -$1.57M | 0.03% | 165 |
|
|
2019
Q4 | $2.45M | Sell |
14,797
-1,289
| -8% | -$214K | 0.45% | 62 |
|
|
2019
Q3 | $2.43M | Buy |
16,086
+5,208
| +48% | +$788K | 0.49% | 59 |
|
|
2019
Q2 | $1.69M | Sell |
10,878
-118
| -1% | -$18.4K | 0.34% | 65 |
|
|
2019
Q1 | $1.68M | Sell |
10,996
-2,986
| -21% | -$457K | 0.32% | 65 |
|
|
2018
Q4 | $1.87M | Hold |
13,982
| – | – | 0.41% | 63 |
|
|
2018
Q3 | $2.36M | Sell |
13,982
-605
| -4% | -$102K | 0.48% | 58 |
|
|
2018
Q2 | $2.39M | Sell |
14,587
-3,346
| -19% | -$548K | 0.51% | 57 |
|
|
2018
Q1 | $2.72M | Sell |
17,933
-928
| -5% | -$141K | 0.61% | 45 |
|
|
2017
Q4 | $2.88M | Sell |
18,861
-2,916
| -13% | -$445K | 0.66% | 41 |
|
|
2017
Q3 | $3.23M | Buy |
21,777
+327
| +2% | +$48.5K | 0.76% | 33 |
|
|
2017
Q2 | $3.02M | Hold |
21,450
| – | – | 0.76% | 34 |
|
|
2017
Q1 | $2.95M | Hold |
21,450
| – | – | 0.75% | 37 |
|
|
2016
Q4 | $2.89M | Buy |
21,450
+4,712
| +28% | +$636K | 0.76% | 34 |
|
|
2016
Q3 | $2.08M | Buy |
16,738
+15,909
| +1,919% | +$1.98M | 0.6% | 49 |
|
|
2016
Q2 | $95K | Hold |
829
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $92K | Hold |
829
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $93K | Buy |
+829
| New | +$93K | 0.03% | 205 |
|