Tompkins Financial’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-510	Closed	-$170K	–	576
2024 Q4	$170K	Sell	510 -100	-16%	-$33.7K	0.02%	201
2024 Q3	$199K	Hold	610	–	–	0.02%	195
2024 Q2	$188K	Sell	610 -15	-2%	-$4.48K	0.02%	205
2024 Q1	$188K	Sell	625 -32	-5%	-$9.13K	0.02%	204
2023 Q4	$180K	Buy	657 +65	+11%	+$16.6K	0.02%	206
2023 Q3	$145K	Buy	592 +442	+295%	+$113K	0.02%	204
2023 Q2	$38.2K	Hold	150	–	–	0.01%	354
2023 Q1	$35.3K	Hold	150	–	–	0.01%	365
2022 Q4	$33K	Hold	150	–	–	0.01%	372
2022 Q3	$31K	Sell	150 -556	-79%	-$128K	0.01%	377
2022 Q2	$154K	Hold	706	–	–	0.02%	204
2022 Q1	$185K	Buy	706 +136	+24%	+$35.2K	0.03%	199
2021 Q4	$158K	Hold	570	–	–	0.03%	147
2021 Q3	$145K	Buy	+570	New	+$149K	0.03%	151
2021 Q1	$135K	Hold	570	–	–	0.02%	160
2020 Q4	$127K	Hold	570	–	–	0.02%	154
2020 Q3	$112K	Hold	570	–	–	0.02%	174
2020 Q2	$103K	Buy	+570	New	+$96.6K	0.02%	178