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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-248	Closed	-$27.2K	–	608
2023 Q2	$27.2K	Hold	248	–	–	﹤0.01%	391
2023 Q1	$26.3K	Hold	248	–	–	﹤0.01%	396
2022 Q4	$26K	Buy	+248	New	+$26K	﹤0.01%	399