Tompkins Financial’s iShares Global Infrastructure ETF IGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-647	Closed	-$33K	–	597
2022 Q1	$33K	Buy	+647	New	+$33K	﹤0.01%	390
2018 Q3	–	Sell	-1,000	Closed	-$43K	–	437
2018 Q2	$43K	Buy	+1,000	New	+$43K	0.01%	265
2018 Q1	–	Sell	-362	Closed	-$16K	–	431
2017 Q4	$16K	Buy	+362	New	+$16K	﹤0.01%	305
2016 Q1	–	Sell	-1,075	Closed	-$39K	–	523
2015 Q4	$39K	Hold	1,075	–	–	0.01%	304
2015 Q3	$41K	Hold	1,075	–	–	0.01%	291
2015 Q2	$44K	Hold	1,075	–	–	0.01%	290
2015 Q1	$45K	Sell	1,075 -1,075	-50%	-$45K	0.01%	302
2014 Q4	$91K	Hold	2,150	–	–	0.02%	204
2014 Q3	$91K	Hold	2,150	–	–	0.02%	196
2014 Q2	$95K	Hold	2,150	–	–	0.02%	201
2014 Q1	$90K	Hold	2,150	–	–	0.02%	196
2013 Q4	$84K	Hold	2,150	–	–	0.02%	202
2013 Q3	$81K	Hold	2,150	–	–	0.02%	194
2013 Q2	$76K	Buy	+2,150	New	+$76K	0.02%	190