TF
Tompkins Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
14,992
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $1.23M | Hold |
14,992
| – | – | 0.12% | 87 |
|
|
2024
Q4 | $1.13M | Buy |
14,992
+555
| +4% | +$42K | 0.11% | 85 |
|
|
2024
Q3 | $1.21M | Sell |
14,437
-1,535
| -10% | -$128K | 0.12% | 80 |
|
|
2024
Q2 | $1.25M | Sell |
15,972
-1,616
| -9% | -$127K | 0.13% | 79 |
|
|
2024
Q1 | $1.4M | Buy |
17,588
+100
| +0.6% | +$7.99K | 0.16% | 76 |
|
|
2023
Q4 | $1.32M | Buy |
17,488
+4,234
| +32% | +$319K | 0.16% | 75 |
|
|
2023
Q3 | $913K | Sell |
13,254
-157
| -1% | -$10.8K | 0.14% | 79 |
|
|
2023
Q2 | $972K | Sell |
13,411
-1,713
| -11% | -$124K | 0.15% | 79 |
|
|
2023
Q1 | $1.08M | Hold |
15,124
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $993K | Sell |
15,124
-4,225
| -22% | -$277K | 0.16% | 86 |
|
|
2022
Q3 | $1.08M | Buy |
19,349
+8,644
| +81% | +$484K | 0.18% | 79 |
|
|
2022
Q2 | $669K | Hold |
10,705
| – | – | 0.11% | 102 |
|
|
2022
Q1 | $788K | Buy |
10,705
+5,125
| +92% | +$377K | 0.11% | 101 |
|
|
2021
Q4 | $439K | Hold |
5,580
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $435K | Buy |
+5,580
| New | +$435K | 0.08% | 99 |
|
|
2021
Q1 | $459K | Hold |
6,052
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $441K | Sell |
6,052
-18,307
| -75% | -$1.33M | 0.08% | 101 |
|
|
2020
Q3 | $1.55M | Buy |
24,359
+472
| +2% | +$30K | 0.3% | 68 |
|
|
2020
Q2 | $1.45M | Hold |
23,887
| – | – | 0.31% | 66 |
|
|
2020
Q1 | $1.28M | Buy |
23,887
+2,107
| +10% | +$113K | 0.29% | 67 |
|
|
2019
Q4 | $1.51M | Hold |
21,780
| – | – | 0.28% | 69 |
|
|
2019
Q3 | $1.42M | Sell |
21,780
-1,680
| -7% | -$110K | 0.29% | 67 |
|
|
2019
Q2 | $1.54M | Hold |
23,460
| – | – | 0.31% | 67 |
|
|
2019
Q1 | $1.52M | Sell |
23,460
-225
| -0.9% | -$14.6K | 0.29% | 66 |
|
|
2018
Q4 | $1.39M | Hold |
23,685
| – | – | 0.31% | 68 |
|
|
2018
Q3 | $1.61M | Sell |
23,685
-1,725
| -7% | -$117K | 0.33% | 66 |
|
|
2018
Q2 | $1.7M | Sell |
25,410
-7,705
| -23% | -$516K | 0.37% | 65 |
|
|
2018
Q1 | $2.31M | Sell |
33,115
-692
| -2% | -$48.2K | 0.52% | 58 |
|
|
2017
Q4 | $2.38M | Buy |
33,807
+92
| +0.3% | +$6.47K | 0.54% | 53 |
|
|
2017
Q3 | $2.31M | Sell |
33,715
-734
| -2% | -$50.2K | 0.55% | 54 |
|
|
2017
Q2 | $2.25M | Sell |
34,449
-783
| -2% | -$51.1K | 0.57% | 53 |
|
|
2017
Q1 | $2.2M | Sell |
35,232
-620
| -2% | -$38.6K | 0.56% | 52 |
|
|
2016
Q4 | $2.07M | Sell |
35,852
-13,887
| -28% | -$801K | 0.54% | 54 |
|
|
2016
Q3 | $2.94M | Sell |
49,739
-2,670
| -5% | -$158K | 0.84% | 29 |
|
|
2016
Q2 | $2.93M | Sell |
52,409
-1,470
| -3% | -$82K | 0.87% | 29 |
|
|
2016
Q1 | $3.08M | Sell |
53,879
-178
| -0.3% | -$10.2K | 0.97% | 25 |
|
|
2015
Q4 | $3.17M | Sell |
54,057
-1,426
| -3% | -$83.7K | 1.01% | 22 |
|
|
2015
Q3 | $3.18M | Buy |
55,483
+7,570
| +16% | +$434K | 1.03% | 19 |
|
|
2015
Q2 | $3.04M | Buy |
47,913
+263
| +0.6% | +$16.7K | 0.83% | 23 |
|
|
2015
Q1 | $3.06M | Buy |
47,650
+986
| +2% | +$63.3K | 0.77% | 26 |
|
|
2014
Q4 | $2.84M | Sell |
46,664
-455
| -1% | -$27.7K | 0.71% | 27 |
|
|
2014
Q3 | $3.02M | Sell |
47,119
-150
| -0.3% | -$9.62K | 0.79% | 25 |
|
|
2014
Q2 | $3.23M | Sell |
47,269
-962
| -2% | -$65.8K | 0.8% | 25 |
|
|
2014
Q1 | $3.24M | Sell |
48,231
-1,070
| -2% | -$71.9K | 0.82% | 24 |
|
|
2013
Q4 | $3.31M | Buy |
49,301
+1,135
| +2% | +$76.2K | 0.86% | 24 |
|
|
2013
Q3 | $3.07M | Sell |
48,166
-1,497
| -3% | -$95.5K | 0.86% | 22 |
|
|
2013
Q2 | $2.85M | Buy |
+49,663
| New | +$2.85M | 0.86% | 25 |
|