Canandaigua National Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
4,519
-55
| -1% | -$3.49K | 0.03% | 277 |
|
|
2025
Q1 | $270K | Hold |
4,574
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $240K | Sell |
4,574
-900
| -16% | -$47.2K | 0.02% | 291 |
|
|
2024
Q3 | $315K | Buy |
+5,474
| New | +$315K | 0.03% | 266 |
|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$228K | – | 259 |
|
|
2019
Q4 | $228K | Sell |
4,570
-4
| -0.1% | -$200 | 0.04% | 240 |
|
|
2019
Q3 | $217K | Buy |
+4,574
| New | +$217K | 0.04% | 251 |
|