TF
Tompkins Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+539
| New | +$26K | ﹤0.01% | 366 |
|
|
2024
Q1 | – | Sell |
-198
| Closed | -$7.96K | – | 652 |
|
|
2023
Q4 | $7.96K | Buy |
+198
| New | +$7.96K | ﹤0.01% | 509 |
|
|
2023
Q2 | – | Sell |
-4,897
| Closed | -$193K | – | 610 |
|
|
2023
Q1 | $193K | Hold |
4,897
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $186K | Sell |
4,897
-5,012
| -51% | -$190K | 0.03% | 183 |
|
|
2022
Q3 | $346K | Sell |
9,909
-5,100
| -34% | -$178K | 0.06% | 134 |
|
|
2022
Q2 | $602K | Hold |
15,009
| – | – | 0.1% | 111 |
|
|
2022
Q1 | $677K | Buy |
15,009
+5,012
| +50% | +$226K | 0.1% | 110 |
|
|
2021
Q4 | $488K | Hold |
9,997
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $504K | Buy |
+9,997
| New | +$504K | 0.09% | 93 |
|
|
2021
Q1 | $1.38M | Hold |
25,820
| – | – | 0.23% | 70 |
|
|
2020
Q4 | $1.33M | Sell |
25,820
-844
| -3% | -$43.6K | 0.24% | 67 |
|
|
2020
Q3 | $1.18M | Sell |
26,664
-6
| -0% | -$265 | 0.23% | 71 |
|
|
2020
Q2 | $1.07M | Buy |
26,670
+550
| +2% | +$22K | 0.22% | 71 |
|
|
2020
Q1 | $891K | Sell |
26,120
-105
| -0.4% | -$3.58K | 0.21% | 72 |
|
|
2019
Q4 | $1.18M | Hold |
26,225
| – | – | 0.22% | 74 |
|
|
2019
Q3 | $1.07M | Sell |
26,225
-3,720
| -12% | -$152K | 0.22% | 73 |
|
|
2019
Q2 | $1.29M | Hold |
29,945
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $1.29M | Sell |
29,945
-60
| -0.2% | -$2.58K | 0.24% | 72 |
|
|
2018
Q4 | $1.17M | Hold |
30,005
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $1.29M | Hold |
30,005
| – | – | 0.26% | 73 |
|
|
2018
Q2 | $1.3M | Sell |
30,005
-1,250
| -4% | -$54.2K | 0.28% | 69 |
|
|
2018
Q1 | $1.51M | Buy |
31,255
+10,125
| +48% | +$489K | 0.34% | 66 |
|
|
2017
Q4 | $995K | Hold |
21,130
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $947K | Hold |
21,130
| – | – | 0.22% | 79 |
|
|
2017
Q2 | $874K | Sell |
21,130
-155
| -0.7% | -$6.41K | 0.22% | 79 |
|
|
2017
Q1 | $838K | Sell |
21,285
-2,710
| -11% | -$107K | 0.21% | 79 |
|
|
2016
Q4 | $840K | Sell |
23,995
-20
| -0.1% | -$700 | 0.22% | 76 |
|
|
2016
Q3 | $899K | Hold |
24,015
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $825K | Hold |
24,015
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $823K | Sell |
24,015
-990
| -4% | -$33.9K | 0.26% | 78 |
|
|
2015
Q4 | $805K | Hold |
25,005
| – | – | 0.26% | 85 |
|
|
2015
Q3 | $819K | Hold |
25,005
| – | – | 0.26% | 78 |
|
|
2015
Q2 | $990K | Hold |
25,005
| – | – | 0.27% | 72 |
|
|
2015
Q1 | $1M | Sell |
25,005
-350
| -1% | -$14K | 0.25% | 76 |
|
|
2014
Q4 | $996K | Sell |
25,355
-825
| -3% | -$32.4K | 0.25% | 80 |
|
|
2014
Q3 | $1.09M | Sell |
26,180
-100
| -0.4% | -$4.16K | 0.29% | 80 |
|
|
2014
Q2 | $1.14M | Sell |
26,280
-525
| -2% | -$22.7K | 0.28% | 74 |
|
|
2014
Q1 | $1.1M | Sell |
26,805
-667
| -2% | -$27.3K | 0.28% | 78 |
|
|
2013
Q4 | $1.15M | Buy |
27,472
+873
| +3% | +$36.5K | 0.3% | 72 |
|
|
2013
Q3 | $1.08M | Sell |
26,599
-10,956
| -29% | -$446K | 0.3% | 71 |
|
|
2013
Q2 | $1.45M | Buy |
+37,555
| New | +$1.45M | 0.44% | 51 |
|