TF
Tompkins Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
9,346
-707
| -7% | -$202K | 0.25% | 64 |
|
|
2025
Q1 | $2.57M | Sell |
10,053
-150
| -1% | -$38.3K | 0.25% | 65 |
|
|
2024
Q4 | $2.94M | Hold |
10,203
| – | – | 0.27% | 59 |
|
|
2024
Q3 | $2.9M | Hold |
10,203
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $2.68M | Sell |
10,203
-19
| -0.2% | -$4.99K | 0.28% | 59 |
|
|
2024
Q1 | $2.77M | Hold |
10,222
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $2.58M | Sell |
10,222
-250
| -2% | -$63.1K | 0.31% | 60 |
|
|
2023
Q3 | $2.35M | Sell |
10,472
-150
| -1% | -$33.6K | 0.37% | 59 |
|
|
2023
Q2 | $2.58M | Sell |
10,622
-342
| -3% | -$83K | 0.4% | 58 |
|
|
2023
Q1 | $2.49M | Sell |
10,964
-27
| -0.2% | -$6.12K | 0.4% | 58 |
|
|
2022
Q4 | $2.36M | Sell |
10,991
-957
| -8% | -$205K | 0.37% | 61 |
|
|
2022
Q3 | $2.47M | Buy |
11,948
+1,082
| +10% | +$224K | 0.42% | 58 |
|
|
2022
Q2 | $2.24M | Hold |
10,866
| – | – | 0.36% | 64 |
|
|
2022
Q1 | $2.78M | Sell |
10,866
-2,601
| -19% | -$665K | 0.39% | 59 |
|
|
2021
Q4 | $3.95M | Hold |
13,467
| – | – | 0.7% | 48 |
|
|
2021
Q3 | $3.95M | Buy |
+13,467
| New | +$3.95M | 0.72% | 50 |
|
|
2021
Q1 | $4.06M | Sell |
13,505
-2
| -0% | -$602 | 0.69% | 47 |
|
|
2020
Q4 | $3.87M | Sell |
13,507
-4,202
| -24% | -$1.2M | 0.7% | 45 |
|
|
2020
Q3 | $3.92M | Hold |
17,709
| – | – | 0.75% | 46 |
|
|
2020
Q2 | $3.66M | Sell |
17,709
-60
| -0.3% | -$12.4K | 0.77% | 45 |
|
|
2020
Q1 | $2.81M | Sell |
17,769
-1,061
| -6% | -$168K | 0.65% | 48 |
|
|
2019
Q4 | $4.03M | Hold |
18,830
| – | – | 0.74% | 40 |
|
|
2019
Q3 | $3.63M | Sell |
18,830
-500
| -3% | -$96.4K | 0.74% | 43 |
|
|
2019
Q2 | $3.88M | Hold |
19,330
| – | – | 0.78% | 42 |
|
|
2019
Q1 | $3.8M | Hold |
19,330
| – | – | 0.72% | 37 |
|
|
2018
Q4 | $3.25M | Sell |
19,330
-212
| -1% | -$35.6K | 0.72% | 40 |
|
|
2018
Q3 | $4.2M | Sell |
19,542
-204
| -1% | -$43.9K | 0.86% | 26 |
|
|
2018
Q2 | $4.04M | Sell |
19,746
-1,390
| -7% | -$284K | 0.87% | 24 |
|
|
2018
Q1 | $4.03M | Sell |
21,136
-486
| -2% | -$92.6K | 0.9% | 24 |
|
|
2017
Q4 | $4.04M | Sell |
21,622
-300
| -1% | -$56K | 0.93% | 27 |
|
|
2017
Q3 | $3.92M | Sell |
21,922
-25
| -0.1% | -$4.47K | 0.93% | 22 |
|
|
2017
Q2 | $3.7M | Sell |
21,947
-310
| -1% | -$52.3K | 0.93% | 24 |
|
|
2017
Q1 | $3.6M | Sell |
22,257
-176
| -0.8% | -$28.5K | 0.91% | 23 |
|
|
2016
Q4 | $3.45M | Sell |
22,433
-147
| -0.7% | -$22.6K | 0.9% | 22 |
|
|
2016
Q3 | $3.36M | Sell |
22,580
-721
| -3% | -$107K | 0.96% | 20 |
|
|
2016
Q2 | $3.2M | Sell |
23,301
-1,195
| -5% | -$164K | 0.95% | 23 |
|
|
2016
Q1 | $3.25M | Sell |
24,496
-825
| -3% | -$109K | 1.03% | 21 |
|
|
2015
Q4 | $3.53M | Sell |
25,321
-85
| -0.3% | -$11.8K | 1.12% | 16 |
|
|
2015
Q3 | $3.4M | Hold |
25,406
| – | – | 1.1% | 14 |
|
|
2015
Q2 | $3.93M | Sell |
25,406
-651
| -2% | -$101K | 1.07% | 14 |
|
|
2015
Q1 | $3.95M | Sell |
26,057
-250
| -1% | -$37.9K | 0.99% | 17 |
|
|
2014
Q4 | $3.75M | Sell |
26,307
-344
| -1% | -$49K | 0.93% | 20 |
|
|
2014
Q3 | $3.46M | Sell |
26,651
-400
| -1% | -$51.9K | 0.91% | 22 |
|
|
2014
Q2 | $3.75M | Sell |
27,051
-1,654
| -6% | -$229K | 0.93% | 20 |
|
|
2014
Q1 | $3.91M | Sell |
28,705
-1,401
| -5% | -$191K | 0.99% | 18 |
|
|
2013
Q4 | $4.08M | Sell |
30,106
-1,247
| -4% | -$169K | 1.06% | 18 |
|
|
2013
Q3 | $3.95M | Sell |
31,353
-648
| -2% | -$81.6K | 1.1% | 19 |
|
|
2013
Q2 | $3.57M | Buy |
+32,001
| New | +$3.57M | 1.08% | 19 |
|