CNBT
Canandaigua National Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
176,372
-3,711
| -2% | -$332K | 1.46% | 12 |
|
|
2025
Q1 | $14.7M | Sell |
180,083
-3,330
| -2% | -$272K | 1.47% | 12 |
|
|
2024
Q4 | $13.9M | Sell |
183,413
-1,001
| -0.5% | -$75.7K | 1.37% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
+184,414
| New | +$15.4M | 1.47% | 12 |
|
|
2018
Q2 | – | Sell |
-217,359
| Closed | -$15.1M | – | 336 |
|
|
2018
Q1 | $15.1M | Buy |
217,359
+2,834
| +1% | +$197K | 1.93% | 7 |
|
|
2017
Q4 | $15.1M | Buy |
214,525
+9,765
| +5% | +$687K | 2.72% | 3 |
|
|
2017
Q3 | $14M | Sell |
204,760
-403
| -0.2% | -$27.6K | 2.67% | 3 |
|
|
2017
Q2 | $13.4M | Buy |
+205,163
| New | +$13.4M | 2.74% | 5 |
|