Tompkins Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$901K	Buy	9,797 +2,914	+42%	+$268K	0.08%	103
2025 Q1	$586K	Sell	6,883 -42	-0.6%	-$3.57K	0.06%	121
2024 Q4	$612K	Buy	6,925 +42	+0.6%	+$3.71K	0.06%	113
2024 Q3	$607K	Hold	6,883	–	–	0.06%	116
2024 Q2	$558K	Hold	6,883	–	–	0.06%	123
2024 Q1	$579K	Hold	6,883	–	–	0.07%	122
2023 Q4	$535K	Buy	6,883 +1,473	+27%	+$114K	0.06%	126
2023 Q3	$375K	Hold	5,410	–	–	0.06%	135
2023 Q2	$395K	Hold	5,410	–	–	0.06%	129
2023 Q1	$378K	Hold	5,410	–	–	0.06%	131
2022 Q4	$365K	Hold	5,410	–	–	0.06%	135
2022 Q3	$336K	Hold	5,410	–	–	0.06%	135
2022 Q2	$350K	Sell	5,410 -5,600	-51%	-$362K	0.06%	136
2022 Q1	$859K	Hold	11,010	–	–	0.12%	97
2021 Q4	$914K	Hold	11,010	–	–	0.16%	78
2021 Q3	$861K	Buy	+11,010	New	+$861K	0.16%	77
2021 Q1	$828K	Sell	11,200 -1,479	-12%	-$109K	0.14%	79
2020 Q4	$869K	Hold	12,679	–	–	0.16%	77
2020 Q3	$728K	Hold	12,679	–	–	0.14%	87
2020 Q2	$679K	Hold	12,679	–	–	0.14%	87
2020 Q1	$547K	Buy	12,679 +1,479	+13%	+$63.8K	0.13%	94
2019 Q4	$668K	Hold	11,200	–	–	0.12%	99
2019 Q3	$627K	Hold	11,200	–	–	0.13%	97
2019 Q2	$626K	Hold	11,200	–	–	0.13%	97
2019 Q1	$604K	Hold	11,200	–	–	0.11%	100
2018 Q4	$520K	Buy	11,200 +8,400	+300%	+$390K	0.11%	104
2018 Q3	$617K	Hold	2,800	–	–	0.13%	97
2018 Q2	$594K	Hold	2,800	–	–	0.13%	103
2018 Q1	$578K	Buy	+2,800	New	+$578K	0.13%	105
2014 Q4	–	Sell	-13	Closed	-$2K	–	481
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	462
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	484
2014 Q1	$2K	Hold	13	–	–	﹤0.01%	474
2013 Q4	$2K	Hold	13	–	–	﹤0.01%	503
2013 Q3	$2K	Buy	+13	New	+$2K	﹤0.01%	452