Tompkins Financial’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Tompkins Financial’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.71M	Sell	30,516 -1,102	-3%	-$163K	0.33%	56
2026 Q1	$4.18M	Sell	31,618 -1,336	-4%	-$185K	0.33%	55
2025 Q4	$4.59M	Sell	32,954 -1,116	-3%	-$154K	0.36%	59
2025 Q3	$4.62M	Sell	34,070 -6,075	-15%	-$793K	0.39%	54
2025 Q2	$5.09M	Sell	40,145 -8,404	-17%	-$991K	0.47%	52
2025 Q1	$5.58M	Sell	48,549 -50,625	-51%	-$6.14M	0.53%	50
2024 Q4	$12.1M	Sell	99,174 -1,964	-2%	-$241K	1.12%	25
2024 Q3	$12.2M	Buy	101,138 +19,283	+24%	+$2.22M	1.17%	24
2024 Q2	$9.2M	Buy	81,855 +1,172	+1%	+$127K	0.96%	31
2024 Q1	$8.81M	Buy	80,683 +15,452	+24%	+$1.61M	1%	32
2023 Q4	$6.56M	Sell	65,231 -880	-1%	-$82.1K	0.79%	40
2023 Q3	$5.95M	Sell	66,111 -1,735	-3%	-$163K	0.94%	37
2023 Q2	$6.35M	Sell	67,846 -1,743	-3%	-$155K	0.99%	32
2023 Q1	$6.11M	Sell	69,589 -4,793	-6%	-$412K	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%	+$168K	0.96%	34
2022 Q2	$5.86M	Sell	72,573 -166	-0.2%	-$14.6K	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%	+$187K	1.32%	27
2021 Q3	$6.57M	Buy	+68,422	New	+$6.76M	1.2%	32
2021 Q1	$7.98M	Sell	90,844 -242	-0.3%	-$20.6K	1.35%	17
2020 Q4	$7.5M	Buy	91,086 +4,076	+5%	+$319K	1.35%	17
2020 Q3	$6.4M	Sell	87,010 -56	-0.1%	-$4.04K	1.23%	21
2020 Q2	$5.82M	Sell	87,066 -436	-0.5%	-$27.3K	1.22%	22
2020 Q1	$4.8M	Buy	87,502 +1,046	+1%	+$67K	1.11%	25
2019 Q4	$5.79M	Buy	86,456 +5,144	+6%	+$329K	1.06%	24
2019 Q3	$5.03M	Buy	81,312 +7,958	+11%	+$487K	1.02%	25
2019 Q2	$4.47M	Buy	73,354 +3,374	+5%	+$202K	0.9%	33
2019 Q1	$4.14M	Buy	69,980 +4,818	+7%	+$272K	0.79%	33
2018 Q4	$3.36M	Buy	65,162 +1,508	+2%	+$83.6K	0.74%	37
2018 Q3	$3.8M	Buy	63,654 +3,800	+6%	+$223K	0.78%	32
2018 Q2	$3.38M	Buy	59,854 +314	+0.5%	+$17.7K	0.73%	33
2018 Q1	$3.3M	Sell	59,540 -2,976	-5%	-$169K	0.74%	36
2017 Q4	$3.47M	Buy	62,516 +11,832	+23%	+$641K	0.8%	34
2017 Q3	$2.65M	Buy	50,684 +1,174	+2%	+$60.8K	0.63%	44
2017 Q2	$2.53M	Buy	49,510 +3,246	+7%	+$163K	0.64%	46
2017 Q1	$2.27M	Buy	46,264 +2,820	+6%	+$135K	0.58%	50
2016 Q4	$2M	Buy	43,444 +6,784	+19%	+$308K	0.52%	55
2016 Q3	$1.67M	Buy	36,660 +2,708	+8%	+$122K	0.48%	58
2016 Q2	$1.47M	Buy	33,952 +1,222	+4%	+$52.5K	0.43%	56
2016 Q1	$1.39M	Buy	32,730 +17,310	+112%	+$692K	0.44%	59
2015 Q4	$643K	Buy	+15,420	New	+$648K	0.2%	92
2014 Q1	–	Sell	-3,900	Closed	-$150K	–	540
2013 Q4	$150K	Buy	+3,900	New	+$144K	0.04%	169