TF
Tompkins Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
11,517
+687
| +6% | +$41.2K | 0.06% | 112 |
|
|
2025
Q1 | $584K | Sell |
10,830
-915
| -8% | -$49.4K | 0.06% | 122 |
|
|
2024
Q4 | $613K | Buy |
11,745
+146
| +1% | +$7.62K | 0.06% | 112 |
|
|
2024
Q3 | $666K | Sell |
11,599
-21
| -0.2% | -$1.21K | 0.06% | 111 |
|
|
2024
Q2 | $622K | Buy |
11,620
+2,301
| +25% | +$123K | 0.07% | 117 |
|
|
2024
Q1 | $481K | Sell |
9,319
-55,156
| -86% | -$2.85M | 0.05% | 133 |
|
|
2023
Q4 | $3.26M | Buy |
64,475
+6,971
| +12% | +$353K | 0.4% | 56 |
|
|
2023
Q3 | $2.74M | Sell |
57,504
-1,436
| -2% | -$68.3K | 0.43% | 53 |
|
|
2023
Q2 | $2.91M | Buy |
58,940
+2,139
| +4% | +$105K | 0.45% | 53 |
|
|
2023
Q1 | $2.77M | Buy |
56,801
+2,060
| +4% | +$101K | 0.45% | 54 |
|
|
2022
Q4 | $2.56M | Buy |
54,741
+152
| +0.3% | +$7.1K | 0.4% | 58 |
|
|
2022
Q3 | $2.35M | Buy |
54,589
+1,970
| +4% | +$84.7K | 0.4% | 63 |
|
|
2022
Q2 | $2.58M | Buy |
52,619
+3,927
| +8% | +$193K | 0.42% | 57 |
|
|
2022
Q1 | $2.71M | Buy |
48,692
+7,673
| +19% | +$426K | 0.38% | 61 |
|
|
2021
Q4 | $2.46M | Sell |
41,019
-45,590
| -53% | -$2.73M | 0.44% | 54 |
|
|
2021
Q3 | $5.35M | Buy |
+86,609
| New | +$5.35M | 0.98% | 43 |
|
|
2021
Q1 | $5.29M | Sell |
82,213
-3,801
| -4% | -$245K | 0.9% | 38 |
|
|
2020
Q4 | $5.34M | Sell |
86,014
-120,399
| -58% | -$7.47M | 0.96% | 37 |
|
|
2020
Q3 | $10.9M | Buy |
206,413
+2,170
| +1% | +$115K | 2.1% | 10 |
|
|
2020
Q2 | $9.72M | Sell |
204,243
-124,417
| -38% | -$5.92M | 2.04% | 9 |
|
|
2020
Q1 | $13.3M | Buy |
328,660
+3,749
| +1% | +$152K | 3.07% | 8 |
|
|
2019
Q4 | $17.5M | Buy |
324,911
+2,524
| +0.8% | +$136K | 3.2% | 7 |
|
|
2019
Q3 | $15.8M | Buy |
322,387
+6,162
| +2% | +$302K | 3.21% | 6 |
|
|
2019
Q2 | $16.3M | Buy |
316,225
+2,256
| +0.7% | +$116K | 3.27% | 6 |
|
|
2019
Q1 | $16.2M | Buy |
313,969
+23,314
| +8% | +$1.21M | 3.08% | 8 |
|
|
2018
Q4 | $13.7M | Sell |
290,655
-3,104
| -1% | -$146K | 3.03% | 8 |
|
|
2018
Q3 | $15.2M | Buy |
293,759
+11,440
| +4% | +$592K | 3.12% | 7 |
|
|
2018
Q2 | $14.8M | Buy |
282,319
+207,557
| +278% | +$10.9M | 3.19% | 7 |
|
|
2018
Q1 | $4.37M | Buy |
74,762
+7,543
| +11% | +$441K | 0.98% | 21 |
|
|
2017
Q4 | $3.83M | Buy |
67,219
+7,541
| +13% | +$429K | 0.88% | 29 |
|
|
2017
Q3 | $3.22M | Buy |
59,678
+5,371
| +10% | +$290K | 0.76% | 34 |
|
|
2017
Q2 | $2.72M | Buy |
54,307
+6,975
| +15% | +$349K | 0.68% | 42 |
|
|
2017
Q1 | $2.26M | Buy |
47,332
+8,133
| +21% | +$389K | 0.57% | 51 |
|
|
2016
Q4 | $1.66M | Sell |
39,199
-25,338
| -39% | -$1.08M | 0.44% | 61 |
|
|
2016
Q3 | $2.94M | Buy |
+64,537
| New | +$2.94M | 0.84% | 28 |
|