TF
Tompkins Financial’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-510
| Closed | -$170K | – | 576 |
|
|
2024
Q4 | $170K | Sell |
510
-100
| -16% | -$33.4K | 0.02% | 201 |
|
|
2024
Q3 | $199K | Hold |
610
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $188K | Sell |
610
-15
| -2% | -$4.63K | 0.02% | 205 |
|
|
2024
Q1 | $188K | Sell |
625
-32
| -5% | -$9.6K | 0.02% | 204 |
|
|
2023
Q4 | $180K | Buy |
657
+65
| +11% | +$17.8K | 0.02% | 206 |
|
|
2023
Q3 | $145K | Buy |
592
+442
| +295% | +$108K | 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% | -$115K | 0.01% | 377 |
|
|
2022
Q2 | $154K | Hold |
706
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $185K | Buy |
706
+136
| +24% | +$35.6K | 0.03% | 199 |
|
|
2021
Q4 | $158K | Hold |
570
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $145K | Buy |
+570
| New | +$145K | 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 | +$103K | 0.02% | 178 |
|