TF
Tompkins Financial’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,258
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $341K | Hold |
1,258
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $363K | Hold |
1,258
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $348K | Hold |
1,258
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $332K | Hold |
1,258
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $311K | Sell |
1,258
-17
| -1% | -$4.21K | 0.04% | 160 |
|
|
2023
Q4 | $285K | Buy |
1,275
+17
| +1% | +$3.8K | 0.03% | 162 |
|
|
2023
Q3 | $252K | Hold |
1,258
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $260K | Hold |
1,258
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $235K | Sell |
1,258
-1
| -0.1% | -$187 | 0.04% | 161 |
|
|
2022
Q4 | $215K | Hold |
1,259
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $205K | Hold |
1,259
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $217K | Buy |
+1,259
| New | +$217K | 0.03% | 171 |
|