TOMPKINS FINANCIAL CORP – iShares MSCI USA Min Vol Factor ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$4.33M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -7.17K shares | -773K | $66.1 | 65.59K |
| Q2 2022 | share | Decrease | -13.30% | -11.16K shares | -1.40M | $70.21 | 72.76K |
| Q1 2022 | share | Decrease | -12.21% | -11.67K shares | -1.22M | $77.57 | 83.92K |
| Q4 2021 | share | Decrease | -10.46% | -11.17K shares | -114K | $81 | 95.59K |
| Q3 2021 | share | Decrease | -73.53% | -296.57K shares | -20.05M | $73.5 | 106.76K |
| Q1 2021 | share | Increase | +4.78% | 18.38K shares | 1.77M | $68.73 | 403.33K |
| Q4 2020 | share | Increase | +3.96% | 14.67K shares | 2.53M | $67.16 | 384.95K |
| Q3 2020 | share | Increase | +3.03% | 10.88K shares | 1.80M | $62.77 | 370.27K |
| Q2 2020 | share | Increase | +2.94% | 10.26K shares | 2.93M | $59.41 | 359.39K |
| Q1 2020 | share | Increase | +1.46% | 5.00K shares | -3.72M | $52.66 | 349.12K |
| Q4 2019 | share | Increase | +0.72% | 2.47K shares | 673K | $63.58 | 344.11K |
| Q3 2019 | share | Decrease | -1.00% | -3.45K shares | 601K | $61.76 | 341.64K |
| Q2 2019 | share | Decrease | -1.27% | -4.42K shares | 750K | $59.21 | 345.10K |
| Q1 2019 | share | Increase | +13.83% | 42.47K shares | 4.46M | $56.1 | 349.53K |
| Q4 2018 | share | Decrease | -2.66% | -8.39K shares | -1.90M | $49.79 | 307.06K |
| Q3 2018 | share | Increase | +0.31% | 970 shares | 1.27M | $53.86 | 315.46K |
| Q2 2018 | share | Decrease | -0.63% | -2.00K shares | 280K | $49.98 | 314.49K |
| Q1 2018 | share | Increase | +3.97% | 12.08K shares | 372K | $48.55 | 316.49K |
| Q4 2017 | share | Increase | +0.72% | 2.16K shares | 848K | $49.12 | 304.41K |
| Q3 2017 | share | Increase | +1.47% | 4.36K shares | 640K | $46.64 | 302.25K |
| Q2 2017 | share | Decrease | -1.44% | -4.36K shares | 152K | $45.13 | 297.88K |
| Q1 2017 | share | Decrease | -24.56% | -98.37K shares | -3.69M | $43.79 | 302.24K |
| Q4 2016 | share | Decrease | -1.08% | -4.35K shares | -282K | $41.31 | 400.62K |
| Q3 2016 | share | Decrease | -2.92% | -12.16K shares | -874K | $41.22 | 404.98K |
| Q2 2016 | share | Decrease | -0.04% | -164 shares | 940K | $41.7 | 417.14K |
| Q1 2016 | share | Decrease | -1.36% | -5.74K shares | 645K | $39.44 | 417.31K |