TF
Tompkins Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6K | Hold |
175
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $26.4K | Hold |
175
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $28.7K | Hold |
175
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $29.2K | Buy |
+175
| New | +$29.2K | ﹤0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$27.5K | – | 607 |
|
|
2023
Q2 | $27.5K | Sell |
195
-1,205
| -86% | -$170K | ﹤0.01% | 389 |
|
|
2023
Q1 | $192K | Hold |
1,400
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $194K | Sell |
1,400
-305
| -18% | -$42.3K | 0.03% | 179 |
|
|
2022
Q3 | $220K | Hold |
1,705
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $232K | Hold |
1,705
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $275K | Hold |
1,705
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $283K | Hold |
1,705
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $273K | Buy |
+1,705
| New | +$273K | 0.05% | 119 |
|
|
2021
Q1 | $272K | Hold |
1,705
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $225K | Sell |
1,705
-5,250
| -75% | -$693K | 0.04% | 126 |
|
|
2020
Q3 | $691K | Hold |
6,955
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $678K | Hold |
6,955
| – | – | 0.14% | 88 |
|
|
2020
Q1 | $571K | Hold |
6,955
| – | – | 0.13% | 90 |
|
|
2019
Q4 | $894K | Hold |
6,955
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $830K | Hold |
6,955
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $838K | Hold |
6,955
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $834K | Hold |
6,955
| – | – | 0.16% | 87 |
|
|
2018
Q4 | $748K | Hold |
6,955
| – | – | 0.17% | 90 |
|
|
2018
Q3 | $925K | Hold |
6,955
| – | – | 0.19% | 85 |
|
|
2018
Q2 | $918K | Hold |
6,955
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $848K | Hold |
6,955
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $875K | Hold |
6,955
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $863K | Hold |
6,955
| – | – | 0.2% | 84 |
|
|
2017
Q2 | $827K | Hold |
6,955
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $822K | Hold |
6,955
| – | – | 0.21% | 80 |
|
|
2016
Q4 | $827K | Hold |
6,955
| – | – | 0.22% | 79 |
|
|
2016
Q3 | $729K | Hold |
6,955
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $677K | Hold |
6,955
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $648K | Sell |
6,955
-531
| -7% | -$49.5K | 0.2% | 88 |
|
|
2015
Q4 | $688K | Buy |
7,486
+531
| +8% | +$48.8K | 0.22% | 88 |
|
|
2015
Q3 | $627K | Hold |
6,955
| – | – | 0.2% | 88 |
|
|
2015
Q2 | $709K | Hold |
6,955
| – | – | 0.19% | 88 |
|
|
2015
Q1 | $718K | Hold |
6,955
| – | – | 0.18% | 92 |
|
|
2014
Q4 | $707K | Hold |
6,955
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $651K | Hold |
6,955
| – | – | 0.17% | 107 |
|
|
2014
Q2 | $718K | Hold |
6,955
| – | – | 0.18% | 104 |
|
|
2014
Q1 | $701K | Hold |
6,955
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $692K | Hold |
6,955
| – | – | 0.18% | 101 |
|
|
2013
Q3 | $637K | Hold |
6,955
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $597K | Buy |
+6,955
| New | +$597K | 0.18% | 95 |
|