Tompkins Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Hold |
651
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $38.4K | Sell |
651
-2
| -0.3% | -$118 | ﹤0.01% | 349 |
|
|
2024
Q4 | $34.3K | Buy |
653
+15
| +2% | +$787 | ﹤0.01% | 353 |
|
|
2024
Q3 | $36.7K | Sell |
638
-102
| -14% | -$5.87K | ﹤0.01% | 369 |
|
|
2024
Q2 | $39.2K | Buy |
740
+414
| +127% | +$22K | ﹤0.01% | 370 |
|
|
2024
Q1 | $17.7K | Sell |
326
-198
| -38% | -$10.8K | ﹤0.01% | 447 |
|
|
2023
Q4 | $27.3K | Buy |
524
+196
| +60% | +$10.2K | ﹤0.01% | 399 |
|
|
2023
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $16.1K | Sell |
328
-225
| -41% | -$11K | ﹤0.01% | 433 |
|
|
2023
Q1 | $26.8K | Buy |
553
+220
| +66% | +$10.7K | ﹤0.01% | 393 |
|
|
2022
Q4 | $16K | Hold |
333
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $13K | Hold |
333
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $15K | Hold |
333
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $17K | Buy |
333
+16
| +5% | +$817 | ﹤0.01% | 442 |
|
|
2021
Q4 | $16K | Hold |
317
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $16K | Buy |
+317
| New | +$16K | ﹤0.01% | 295 |
|