CNBT
Canandaigua National Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
39,368
-858
| -2% | -$41.4K | 0.18% | 120 |
|
|
2025
Q1 | $1.76M | Sell |
40,226
-1,680
| -4% | -$73.4K | 0.18% | 127 |
|
|
2024
Q4 | $1.75M | Sell |
41,906
-2,360
| -5% | -$98.7K | 0.17% | 128 |
|
|
2024
Q3 | $2.03M | Buy |
+44,266
| New | +$2.03M | 0.19% | 116 |
|
|
2018
Q2 | – | Sell |
-77,975
| Closed | -$3.77M | – | 335 |
|
|
2018
Q1 | $3.77M | Buy |
77,975
+9,355
| +14% | +$452K | 0.48% | 55 |
|
|
2017
Q4 | $3.23M | Buy |
68,620
+2,882
| +4% | +$136K | 0.58% | 49 |
|
|
2017
Q3 | $2.95M | Buy |
65,738
+673
| +1% | +$30.2K | 0.56% | 51 |
|
|
2017
Q2 | $2.69M | Buy |
+65,065
| New | +$2.69M | 0.55% | 50 |
|