Tompkins Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2K	Hold	128	–	–	﹤0.01%	405
2025 Q4	$17.5K	Hold	128	–	–	﹤0.01%	389
2025 Q3	$16K	Hold	128	–	–	﹤0.01%	409
2025 Q2	$14.5K	Hold	128	–	–	﹤0.01%	415
2025 Q1	$13.7K	Hold	128	–	–	﹤0.01%	427
2024 Q4	$13.5K	Hold	128	–	–	﹤0.01%	415
2024 Q3	$14K	Hold	128	–	–	﹤0.01%	450
2024 Q2	$13.2K	Hold	128	–	–	﹤0.01%	467
2024 Q1	$13.9K	Hold	128	–	–	﹤0.01%	471
2023 Q4	$12.9K	Hold	128	–	–	﹤0.01%	469
2023 Q3	$11.6K	Hold	128	–	–	﹤0.01%	454
2023 Q2	$12K	Hold	128	–	–	﹤0.01%	460
2023 Q1	$11.9K	Hold	128	–	–	﹤0.01%	471
2022 Q4	$12K	Hold	128	–	–	﹤0.01%	469
2022 Q3	$10K	Hold	128	–	–	﹤0.01%	481
2022 Q2	$12K	Hold	128	–	–	﹤0.01%	459
2022 Q1	$13K	Hold	128	–	–	﹤0.01%	476
2021 Q4	$14K	Hold	128	–	–	﹤0.01%	280
2021 Q3	$13K	Buy	+128	New	+$13.3K	﹤0.01%	315
2020 Q2	–	Sell	-80	Closed	-$5K	–	427
2020 Q1	$5K	Buy	+80	New	+$6.47K	﹤0.01%	356