CNBT
Canandaigua National Bank & Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
39,976
-1,942
| -5% | -$173K | 0.33% | 67 |
|
|
2025
Q1 | $3.42M | Sell |
41,918
-259
| -0.6% | -$21.2K | 0.34% | 68 |
|
|
2024
Q4 | $3.21M | Sell |
42,177
-1,775
| -4% | -$135K | 0.32% | 76 |
|
|
2024
Q3 | $3.7M | Buy |
+43,952
| New | +$3.7M | 0.35% | 70 |
|
|
2019
Q1 | – | Sell |
-6,154
| Closed | -$353K | – | 292 |
|
|
2018
Q4 | $353K | Buy |
+6,154
| New | +$353K | 0.07% | 180 |
|