CNBT
Canandaigua National Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
16,294
-85
| -0.5% | -$7.1K | 0.13% | 161 |
|
|
2025
Q1 | $1.24M | Hold |
16,379
| – | – | 0.12% | 161 |
|
|
2024
Q4 | $1.15M | Hold |
16,379
| – | – | 0.11% | 168 |
|
|
2024
Q3 | $1.28M | Buy |
+16,379
| New | +$1.28M | 0.12% | 158 |
|
|
2018
Q2 | – | Sell |
-7,131
| Closed | -$470K | – | 342 |
|
|
2018
Q1 | $470K | Buy |
7,131
+142
| +2% | +$9.36K | 0.06% | 213 |
|
|
2017
Q4 | $462K | Buy |
6,989
+1,664
| +31% | +$110K | 0.08% | 167 |
|
|
2017
Q3 | $342K | Hold |
5,325
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $324K | Buy |
+5,325
| New | +$324K | 0.07% | 191 |
|