TF
Tompkins Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
53,079
-1,478
| -3% | -$139K | 0.46% | 53 |
|
|
2025
Q1 | $5.11M | Buy |
54,557
+439
| +0.8% | +$41.1K | 0.49% | 54 |
|
|
2024
Q4 | $4.81M | Buy |
54,118
+571
| +1% | +$50.7K | 0.45% | 51 |
|
|
2024
Q3 | $4.89M | Buy |
53,547
+2,057
| +4% | +$188K | 0.47% | 51 |
|
|
2024
Q2 | $4.32M | Sell |
51,490
-465
| -0.9% | -$39K | 0.45% | 51 |
|
|
2024
Q1 | $4.34M | Sell |
51,955
-12,152
| -19% | -$1.02M | 0.49% | 50 |
|
|
2023
Q4 | $5M | Buy |
64,107
+12,037
| +23% | +$939K | 0.61% | 48 |
|
|
2023
Q3 | $3.77M | Buy |
52,070
+807
| +2% | +$58.4K | 0.59% | 48 |
|
|
2023
Q2 | $3.81M | Sell |
51,263
-1,210
| -2% | -$89.9K | 0.6% | 49 |
|
|
2023
Q1 | $3.82M | Sell |
52,473
-3,428
| -6% | -$249K | 0.62% | 49 |
|
|
2022
Q4 | $4.03M | Sell |
55,901
-9,692
| -15% | -$699K | 0.64% | 45 |
|
|
2022
Q3 | $4.34M | Sell |
65,593
-7,174
| -10% | -$474K | 0.73% | 43 |
|
|
2022
Q2 | $5.11M | Sell |
72,767
-11,161
| -13% | -$784K | 0.82% | 42 |
|
|
2022
Q1 | $6.51M | Sell |
83,928
-11,670
| -12% | -$905K | 0.92% | 36 |
|
|
2021
Q4 | $7.73M | Sell |
95,598
-11,171
| -10% | -$904K | 1.37% | 24 |
|
|
2021
Q3 | $7.85M | Buy |
+106,769
| New | +$7.85M | 1.43% | 20 |
|
|
2021
Q1 | $27.9M | Buy |
403,339
+18,386
| +5% | +$1.27M | 4.72% | 5 |
|
|
2020
Q4 | $26.1M | Buy |
384,953
+14,675
| +4% | +$996K | 4.7% | 5 |
|
|
2020
Q3 | $23.6M | Buy |
370,278
+10,888
| +3% | +$694K | 4.54% | 4 |
|
|
2020
Q2 | $21.8M | Buy |
359,390
+10,264
| +3% | +$622K | 4.58% | 5 |
|
|
2020
Q1 | $18.9M | Buy |
349,126
+5,009
| +1% | +$270K | 4.35% | 3 |
|
|
2019
Q4 | $22.6M | Buy |
344,117
+2,470
| +0.7% | +$162K | 4.14% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
341,647
-3,459
| -1% | -$222K | 4.45% | 3 |
|
|
2019
Q2 | $21.3M | Sell |
345,106
-4,428
| -1% | -$273K | 4.28% | 4 |
|
|
2019
Q1 | $20.5M | Buy |
349,534
+42,472
| +14% | +$2.5M | 3.9% | 5 |
|
|
2018
Q4 | $16.1M | Sell |
307,062
-8,399
| -3% | -$440K | 3.55% | 6 |
|
|
2018
Q3 | $18M | Buy |
315,461
+970
| +0.3% | +$55.3K | 3.69% | 6 |
|
|
2018
Q2 | $16.7M | Sell |
314,491
-2,007
| -0.6% | -$107K | 3.6% | 6 |
|
|
2018
Q1 | $16.4M | Buy |
316,498
+12,080
| +4% | +$627K | 3.68% | 6 |
|
|
2017
Q4 | $16.1M | Buy |
304,418
+2,164
| +0.7% | +$114K | 3.68% | 5 |
|
|
2017
Q3 | $15.2M | Buy |
302,254
+4,369
| +1% | +$220K | 3.6% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
297,885
-4,364
| -1% | -$214K | 3.67% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
302,249
-98,376
| -25% | -$4.69M | 3.66% | 5 |
|
|
2016
Q4 | $18.1M | Sell |
400,625
-4,359
| -1% | -$197K | 4.74% | 4 |
|
|
2016
Q3 | $18.4M | Sell |
404,984
-12,165
| -3% | -$553K | 5.27% | 3 |
|
|
2016
Q2 | $19.3M | Sell |
417,149
-164
| -0% | -$7.58K | 5.7% | 3 |
|
|
2016
Q1 | $18.3M | Sell |
417,313
-5,746
| -1% | -$252K | 5.79% | 2 |
|
|
2015
Q4 | $17.7M | Sell |
423,059
-14,415
| -3% | -$603K | 5.63% | 2 |
|
|
2015
Q3 | $17.3M | Sell |
437,474
-5,177
| -1% | -$205K | 5.6% | 3 |
|
|
2015
Q2 | $17.8M | Buy |
442,651
+265,878
| +150% | +$10.7M | 4.85% | 4 |
|
|
2015
Q1 | $7.29M | Buy |
176,773
+13,387
| +8% | +$552K | 1.83% | 9 |
|
|
2014
Q4 | $6.61M | Buy |
163,386
+8,680
| +6% | +$351K | 1.65% | 10 |
|
|
2014
Q3 | $5.83M | Sell |
154,706
-78,761
| -34% | -$2.97M | 1.53% | 11 |
|
|
2014
Q2 | $8.69M | Buy |
233,467
+11,103
| +5% | +$413K | 2.15% | 10 |
|
|
2014
Q1 | $8.01M | Buy |
222,364
+27,055
| +14% | +$975K | 2.03% | 11 |
|
|
2013
Q4 | $6.93M | Buy |
195,309
+26,419
| +16% | +$938K | 1.8% | 12 |
|
|
2013
Q3 | $5.61M | Buy |
168,890
+5,964
| +4% | +$198K | 1.57% | 13 |
|
|
2013
Q2 | $5.3M | Buy |
+162,926
| New | +$5.3M | 1.6% | 13 |
|