Tompkins Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Sell |
35,268
-2,461
| -7% | -$236K | 0.24% | 64 |
|
|
2026
Q1 | $3.42M | Buy |
37,729
+2,668
| +8% | +$249K | 0.27% | 59 |
|
|
2025
Q4 | $3.14M | Buy |
35,061
+3,454
| +11% | +$305K | 0.24% | 62 |
|
|
2025
Q3 | $2.76M | Buy |
31,607
+6,000
| +23% | +$510K | 0.23% | 64 |
|
|
2025
Q2 | $2.14M | Buy |
25,607
+4,303
| +20% | +$342K | 0.2% | 71 |
|
|
2025
Q1 | $1.61M | Buy |
21,304
+2,492
| +13% | +$186K | 0.15% | 78 |
|
|
2024
Q4 | $1.32M | Buy |
18,812
+6,608
| +54% | +$487K | 0.12% | 78 |
|
|
2024
Q3 | $953K | Sell |
12,204
-33
| -0.3% | -$2.47K | 0.09% | 91 |
|
|
2024
Q2 | $889K | Buy |
12,237
+6
| +0% | +$442 | 0.09% | 92 |
|
|
2024
Q1 | $908K | Buy |
12,231
+1
| +0% | +$71 | 0.1% | 96 |
|
|
2023
Q4 | $860K | Buy |
12,230
+3,196
| +35% | +$211K | 0.1% | 96 |
|
|
2023
Q3 | $581K | Sell |
9,034
-3
| -0% | -$201 | 0.09% | 106 |
|
|
2023
Q2 | $610K | Hold |
9,037
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $604K | Sell |
9,037
-20
| -0.2% | -$1.31K | 0.1% | 112 |
|
|
2022
Q4 | $559K | Sell |
9,057
-834
| -8% | -$49.1K | 0.09% | 115 |
|
|
2022
Q3 | $521K | Buy |
9,891
+841
| +9% | +$49.5K | 0.09% | 113 |
|
|
2022
Q2 | $533K | Hold |
9,050
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $629K | Buy |
9,050
+7,462
| +470% | +$528K | 0.09% | 113 |
|
|
2021
Q4 | $119K | Sell |
1,588
-105,552
| -99% | -$7.93M | 0.02% | 172 |
|
|
2021
Q3 | $7.96M | Buy |
+107,140
| New | +$8.15M | 1.45% | 19 |
|
|
2021
Q1 | $7.66M | Sell |
106,288
-17,435
| -14% | -$1.25M | 1.3% | 23 |
|
|
2020
Q4 | $8.55M | Sell |
123,723
-6,469
| -5% | -$418K | 1.54% | 12 |
|
|
2020
Q3 | $7.85M | Buy |
130,192
+32,952
| +34% | +$1.99M | 1.51% | 15 |
|
|
2020
Q2 | $5.56M | Sell |
97,240
-8,435
| -8% | -$457K | 1.17% | 25 |
|
|
2020
Q1 | $5.27M | Buy |
105,675
+14,891
| +16% | +$886K | 1.22% | 19 |
|
|
2019
Q4 | $5.92M | Sell |
90,784
-11,573
| -11% | -$734K | 1.09% | 23 |
|
|
2019
Q3 | $6.25M | Buy |
102,357
+6,446
| +7% | +$389K | 1.27% | 18 |
|
|
2019
Q2 | $5.89M | Buy |
95,911
+250
| +0.3% | +$15.3K | 1.18% | 18 |
|
|
2019
Q1 | $5.81M | Buy |
95,661
+9,301
| +11% | +$549K | 1.1% | 17 |
|
|
2018
Q4 | $4.75M | Buy |
86,360
+130
| +0.2% | +$7.63K | 1.05% | 21 |
|
|
2018
Q3 | $5.53M | Sell |
86,230
-8,779
| -9% | -$560K | 1.13% | 19 |
|
|
2018
Q2 | $6.02M | Buy |
95,009
+182
| +0.2% | +$12K | 1.3% | 16 |
|
|
2018
Q1 | $6.25M | Buy |
94,827
+10,004
| +12% | +$672K | 1.4% | 14 |
|
|
2017
Q4 | $5.61M | Buy |
84,823
+4,352
| +5% | +$284K | 1.28% | 14 |
|
|
2017
Q3 | $5.16M | Sell |
80,471
-560
| -0.7% | -$35K | 1.22% | 14 |
|
|
2017
Q2 | $4.93M | Buy |
81,031
+1,339
| +2% | +$80.8K | 1.24% | 14 |
|
|
2017
Q1 | $4.62M | Hold |
79,692
| – | – | 1.17% | 15 |
|
|
2016
Q4 | $4.27M | Sell |
79,692
-46,707
| -37% | -$2.51M | 1.12% | 17 |
|
|
2016
Q3 | $6.97M | Buy |
+126,399
| New | +$6.82M | 2% | 9 |
|
Other funds holding IEFA
SP
FCBT
RIA
FFBTD
SWM
WPC
BSB
FWA
DC