TOMPKINS FINANCIAL CORP – iShares ESG Aware MSCI EM ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$2.39M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 4.00K shares | -272K | $27.67 | 86.62K |
| Q2 2022 | share | Increase | +1.77% | 1.43K shares | -313K | $32.31 | 82.62K |
| Q1 2022 | share | Increase | +6.94% | 5.26K shares | -35K | $36.73 | 81.18K |
| Q4 2021 | share | Increase | +6.04% | 4.32K shares | 51K | $39.84 | 75.91K |
| Q3 2021 | share | Increase | +11.05% | 7.12K shares | 174K | $41.44 | 71.59K |
| Q1 2021 | share | Increase | +1.31% | 835 shares | 121K | $43.1 | 64.47K |
| Q4 2020 | share | Increase | +5.77% | 3.46K shares | 529K | $41.77 | 63.63K |
| Q3 2020 | share | Increase | +1.91% | 1.12K shares | 249K | $35.14 | 60.16K |
| Q2 2020 | share | Increase | +0.36% | 212 shares | 283K | $31.66 | 59.04K |
| Q1 2020 | share | Increase | +2.50% | 1.43K shares | -452K | $26.83 | 58.83K |
| Q4 2019 | share | Increase | +7.13% | 3.81K shares | 320K | $35.22 | 57.39K |
| Q3 2019 | share | Increase | +13.13% | 6.21K shares | 132K | $31.29 | 53.57K |
| Q2 2019 | share | Increase | +6.13% | 2.73K shares | 90K | $32.7 | 47.36K |
| Q1 2019 | share | Increase | +8.87% | 3.63K shares | 263K | $32.5 | 44.62K |
| Q4 2018 | share | Increase | +5.08% | 1.98K shares | -44K | $29.26 | 40.99K |
| Q3 2018 | share | Increase | +8.59% | 3.08K shares | 93K | $31.4 | 39.01K |
| Q2 2018 | share | Increase | +2.23% | 785 shares | -122K | $31.67 | 35.92K |
| Q1 2018 | share | Increase | 0.00% | 35.14K shares | 1.33M | $35.38 | 35.14K |