TF
Tompkins Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
40,145
-8,404
| -17% | -$1.07M | 0.47% | 52 |
|
|
2025
Q1 | $5.58M | Sell |
48,549
-50,625
| -51% | -$5.82M | 0.53% | 50 |
|
|
2024
Q4 | $12.1M | Sell |
99,174
-1,964
| -2% | -$239K | 1.12% | 25 |
|
|
2024
Q3 | $12.2M | Buy |
101,138
+19,283
| +24% | +$2.32M | 1.17% | 24 |
|
|
2024
Q2 | $9.2M | Buy |
81,855
+1,172
| +1% | +$132K | 0.96% | 31 |
|
|
2024
Q1 | $8.81M | Buy |
80,683
+15,452
| +24% | +$1.69M | 1% | 32 |
|
|
2023
Q4 | $6.56M | Sell |
65,231
-880
| -1% | -$88.4K | 0.79% | 40 |
|
|
2023
Q3 | $5.95M | Sell |
66,111
-1,735
| -3% | -$156K | 0.94% | 37 |
|
|
2023
Q2 | $6.35M | Sell |
67,846
-1,743
| -3% | -$163K | 0.99% | 32 |
|
|
2023
Q1 | $6.11M | Sell |
69,589
-4,793
| -6% | -$421K | 0.99% | 35 |
|
|
2022
Q4 | $6.12M | Sell |
74,382
-168
| -0.2% | -$13.8K | 0.97% | 34 |
|
|
2022
Q3 | $5.66M | Buy |
74,550
+1,977
| +3% | +$150K | 0.96% | 34 |
|
|
2022
Q2 | $5.86M | Sell |
72,573
-166
| -0.2% | -$13.4K | 0.94% | 33 |
|
|
2022
Q1 | $7.04M | Buy |
72,739
+2,501
| +4% | +$242K | 0.99% | 31 |
|
|
2021
Q4 | $7.46M | Buy |
70,238
+1,816
| +3% | +$193K | 1.32% | 27 |
|
|
2021
Q3 | $6.57M | Buy |
+68,422
| New | +$6.57M | 1.2% | 32 |
|
|
2021
Q1 | $7.98M | Sell |
90,844
-242
| -0.3% | -$21.3K | 1.35% | 17 |
|
|
2020
Q4 | $7.5M | Buy |
91,086
+47,581
| +109% | +$3.92M | 1.35% | 17 |
|
|
2020
Q3 | $6.4M | Sell |
43,505
-28
| -0.1% | -$4.12K | 1.23% | 21 |
|
|
2020
Q2 | $5.82M | Sell |
43,533
-218
| -0.5% | -$29.2K | 1.22% | 22 |
|
|
2020
Q1 | $4.8M | Buy |
43,751
+523
| +1% | +$57.4K | 1.11% | 25 |
|
|
2019
Q4 | $5.79M | Buy |
43,228
+2,572
| +6% | +$345K | 1.06% | 24 |
|
|
2019
Q3 | $5.03M | Buy |
40,656
+3,979
| +11% | +$492K | 1.02% | 25 |
|
|
2019
Q2 | $4.47M | Buy |
36,677
+1,687
| +5% | +$206K | 0.9% | 33 |
|
|
2019
Q1 | $4.14M | Buy |
34,990
+2,409
| +7% | +$285K | 0.79% | 33 |
|
|
2018
Q4 | $3.36M | Buy |
32,581
+754
| +2% | +$77.8K | 0.74% | 37 |
|
|
2018
Q3 | $3.8M | Buy |
31,827
+1,900
| +6% | +$227K | 0.78% | 32 |
|
|
2018
Q2 | $3.38M | Buy |
29,927
+157
| +0.5% | +$17.7K | 0.73% | 33 |
|
|
2018
Q1 | $3.3M | Sell |
29,770
-1,488
| -5% | -$165K | 0.74% | 36 |
|
|
2017
Q4 | $3.47M | Buy |
31,258
+5,916
| +23% | +$657K | 0.8% | 34 |
|
|
2017
Q3 | $2.65M | Buy |
25,342
+587
| +2% | +$61.3K | 0.63% | 44 |
|
|
2017
Q2 | $2.53M | Buy |
24,755
+1,623
| +7% | +$166K | 0.64% | 46 |
|
|
2017
Q1 | $2.27M | Buy |
23,132
+1,410
| +6% | +$139K | 0.58% | 50 |
|
|
2016
Q4 | $2M | Buy |
21,722
+3,392
| +19% | +$312K | 0.52% | 55 |
|
|
2016
Q3 | $1.67M | Buy |
18,330
+1,354
| +8% | +$123K | 0.48% | 58 |
|
|
2016
Q2 | $1.47M | Buy |
16,976
+611
| +4% | +$52.8K | 0.43% | 56 |
|
|
2016
Q1 | $1.39M | Buy |
16,365
+8,655
| +112% | +$737K | 0.44% | 59 |
|
|
2015
Q4 | $643K | Buy |
+7,710
| New | +$643K | 0.2% | 92 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$150K | – | 540 |
|
|
2013
Q4 | $150K | Buy |
+1,950
| New | +$150K | 0.04% | 169 |
|