Tompkins Financial’s iShares Silver Trust SLV Stock Holding History

Tompkins Financial’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Sell	4,432 -2,500	-36%	-$82K	0.01%	211
2025 Q1	$215K	Hold	6,932	–	–	0.02%	185
2024 Q4	$183K	Hold	6,932	–	–	0.02%	195
2024 Q3	$197K	Sell	6,932 -500	-7%	-$14.2K	0.02%	197
2024 Q2	$197K	Sell	7,432 -200	-3%	-$5.31K	0.02%	199
2024 Q1	$174K	Sell	7,632 -643	-8%	-$14.6K	0.02%	213
2023 Q4	$180K	Buy	8,275 +3,899	+89%	+$84.9K	0.02%	205
2023 Q3	$89K	Sell	4,376 -175	-4%	-$3.56K	0.01%	264
2023 Q2	$95.1K	Hold	4,551	–	–	0.01%	266
2023 Q1	$101K	Hold	4,551	–	–	0.02%	262
2022 Q4	$100K	Buy	4,551 +175	+4%	+$3.85K	0.02%	260
2022 Q3	$77K	Hold	4,376	–	–	0.01%	289
2022 Q2	$82K	Buy	4,376 +3,000	+218%	+$56.2K	0.01%	290
2022 Q1	$31K	Hold	1,376	–	–	﹤0.01%	396
2021 Q4	$30K	Hold	1,376	–	–	0.01%	249
2021 Q3	$28K	Buy	+1,376	New	+$28K	0.01%	266
2021 Q1	$31K	Hold	1,376	–	–	0.01%	291
2020 Q4	$34K	Hold	1,376	–	–	0.01%	283
2020 Q3	$30K	Hold	1,376	–	–	0.01%	277
2020 Q2	$23K	Hold	1,376	–	–	﹤0.01%	285
2020 Q1	$18K	Hold	1,376	–	–	﹤0.01%	287
2019 Q4	$23K	Hold	1,376	–	–	﹤0.01%	308
2019 Q3	$22K	Hold	1,376	–	–	﹤0.01%	289
2019 Q2	$20K	Hold	1,376	–	–	﹤0.01%	296
2019 Q1	$20K	Hold	1,376	–	–	﹤0.01%	309
2018 Q4	$20K	Hold	1,376	–	–	﹤0.01%	304
2018 Q3	$19K	Hold	1,376	–	–	﹤0.01%	324
2018 Q2	$21K	Hold	1,376	–	–	﹤0.01%	336
2018 Q1	$21K	Hold	1,376	–	–	﹤0.01%	320
2017 Q4	$22K	Hold	1,376	–	–	0.01%	286
2017 Q3	$22K	Sell	1,376 -260	-16%	-$4.16K	0.01%	292
2017 Q2	$26K	Buy	1,636 +260	+19%	+$4.13K	0.01%	265
2017 Q1	$24K	Hold	1,376	–	–	0.01%	268
2016 Q4	$21K	Buy	1,376 +535	+64%	+$8.17K	0.01%	281
2016 Q3	$15K	Hold	841	–	–	﹤0.01%	296
2016 Q2	$15K	Hold	841	–	–	﹤0.01%	352
2016 Q1	$12K	Hold	841	–	–	﹤0.01%	366
2015 Q4	$11K	Buy	841 +500	+147%	+$6.54K	﹤0.01%	413
2015 Q3	$5K	Buy	+341	New	+$5K	﹤0.01%	456
2013 Q3	–	Sell	-2,200	Closed	-$42K	–	488
2013 Q2	$42K	Buy	+2,200	New	+$42K	0.01%	268