TF
Tompkins Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Hold |
10,958
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $854K | Hold |
10,958
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $775K | Hold |
10,958
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $840K | Hold |
10,958
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $760K | Hold |
10,958
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $777K | Sell |
10,958
-21
| -0.2% | -$1.49K | 0.09% | 104 |
|
|
2023
Q4 | $761K | Sell |
10,979
-1,921
| -15% | -$133K | 0.09% | 98 |
|
|
2023
Q3 | $841K | Hold |
12,900
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $871K | Sell |
12,900
-5,799
| -31% | -$391K | 0.14% | 86 |
|
|
2023
Q1 | $1.26M | Sell |
18,699
-1,973
| -10% | -$133K | 0.21% | 72 |
|
|
2022
Q4 | $1.31M | Hold |
20,672
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $1.18M | Sell |
20,672
-2,615
| -11% | -$149K | 0.2% | 77 |
|
|
2022
Q2 | $1.47M | Sell |
23,287
-905
| -4% | -$57.3K | 0.24% | 72 |
|
|
2022
Q1 | $1.75M | Sell |
24,192
-270
| -1% | -$19.5K | 0.25% | 71 |
|
|
2021
Q4 | $1.88M | Sell |
24,462
-203
| -0.8% | -$15.6K | 0.33% | 63 |
|
|
2021
Q3 | $1.86M | Buy |
+24,665
| New | +$1.86M | 0.34% | 61 |
|
|
2021
Q1 | $2.59M | Hold |
35,502
| – | – | 0.44% | 54 |
|
|
2020
Q4 | $2.61M | Sell |
35,502
-6,027
| -15% | -$442K | 0.47% | 54 |
|
|
2020
Q3 | $2.83M | Sell |
41,529
-4,875
| -11% | -$332K | 0.54% | 55 |
|
|
2020
Q2 | $3.07M | Sell |
46,404
-544
| -1% | -$35.9K | 0.64% | 51 |
|
|
2020
Q1 | $2.91M | Sell |
46,948
-7,095
| -13% | -$440K | 0.67% | 46 |
|
|
2019
Q4 | $4.03M | Sell |
54,043
-289
| -0.5% | -$21.5K | 0.74% | 41 |
|
|
2019
Q3 | $3.98M | Sell |
54,332
-22,277
| -29% | -$1.63M | 0.81% | 39 |
|
|
2019
Q2 | $5.56M | Sell |
76,609
-554,882
| -88% | -$40.3M | 1.12% | 21 |
|
|
2019
Q1 | $45.5M | Buy |
631,491
+153,821
| +32% | +$11.1M | 8.64% | 1 |
|
|
2018
Q4 | $31.8M | Buy |
477,670
+20,543
| +4% | +$1.37M | 7.03% | 2 |
|
|
2018
Q3 | $33.3M | Buy |
457,127
+13,371
| +3% | +$974K | 6.83% | 2 |
|
|
2018
Q2 | $31.6M | Buy |
443,756
+5,857
| +1% | +$417K | 6.8% | 2 |
|
|
2018
Q1 | $32.3M | Buy |
437,899
+96,611
| +28% | +$7.12M | 7.23% | 2 |
|
|
2017
Q4 | $24.9M | Buy |
341,288
+338
| +0.1% | +$24.7K | 5.71% | 3 |
|
|
2017
Q3 | $24.2M | Buy |
340,950
+7,781
| +2% | +$553K | 5.74% | 3 |
|
|
2017
Q2 | $23.1M | Buy |
333,169
+952
| +0.3% | +$65.9K | 5.81% | 3 |
|
|
2017
Q1 | $21.9M | Buy |
332,217
+8,274
| +3% | +$546K | 5.56% | 3 |
|
|
2016
Q4 | $19.8M | Buy |
323,943
+6,227
| +2% | +$381K | 5.19% | 2 |
|
|
2016
Q3 | $21.5M | Buy |
317,716
+13,350
| +4% | +$903K | 6.16% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
+304,366
| New | +$20.2M | 5.98% | 2 |
|