TOMPKINS FINANCIAL CORP – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$1.17M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -2.61K shares | -295K | $57.01 | 20.67K |
| Q2 2022 | share | Decrease | -3.74% | -905 shares | -271K | $63.31 | 23.28K |
| Q1 2022 | share | Decrease | -1.10% | -270 shares | -133K | $72.14 | 24.19K |
| Q4 2021 | share | Decrease | -0.82% | -203 shares | 19K | $76.71 | 24.46K |
| Q3 2021 | share | Decrease | -30.53% | -10.83K shares | -733K | $75.34 | 24.66K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $71.8 | 35.50K | |
| Q4 2020 | share | Decrease | -14.51% | -6.02K shares | -223K | $72.21 | 35.50K |
| Q3 2020 | share | Decrease | -10.51% | -4.87K shares | -236K | $67.02 | 41.52K |
| Q2 2020 | share | Decrease | -1.16% | -544 shares | 153K | $64.98 | 46.40K |
| Q1 2020 | share | Decrease | -13.13% | -7.09K shares | -1.11M | $60.15 | 46.94K |
| Q4 2019 | share | Decrease | -0.53% | -289 shares | 46K | $72.26 | 54.04K |
| Q3 2019 | share | Decrease | -29.08% | -22.27K shares | -1.58M | $69.42 | 54.33K |
| Q2 2019 | share | Decrease | -87.87% | -554.88K shares | -39.90M | $68.81 | 76.60K |
| Q1 2019 | share | Increase | +32.20% | 153.82K shares | 13.63M | $66.91 | 631.49K |
| Q4 2018 | share | Increase | +4.49% | 20.54K shares | -1.44M | $61.95 | 477.67K |
| Q3 2018 | share | Increase | +3.01% | 13.37K shares | 1.71M | $66.89 | 457.12K |
| Q2 2018 | share | Increase | +1.34% | 5.85K shares | -704K | $65.36 | 443.75K |
| Q1 2018 | share | Increase | +28.31% | 96.61K shares | 7.36M | $66.35 | 437.89K |
| Q4 2017 | share | Increase | +0.10% | 338 shares | 676K | $65.71 | 341.28K |
| Q3 2017 | share | Increase | +2.34% | 7.78K shares | 1.15M | $63.63 | 340.95K |
| Q2 2017 | share | Increase | +0.29% | 952 shares | 1.14M | $62 | 333.16K |
| Q1 2017 | share | Increase | +2.55% | 8.27K shares | 2.09M | $57.94 | 332.21K |
| Q4 2016 | share | Increase | +1.96% | 6.22K shares | -1.65M | $53.74 | 323.94K |
| Q3 2016 | share | Increase | +4.39% | 13.35K shares | 1.28M | $58.03 | 317.71K |
| Q2 2016 | share | Increase | 0.00% | 304.36K shares | 20.20M | $56.96 | 304.36K |