Canandaigua National Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
14,203
-130
| -0.9% | -$7.8K | 0.08% | 204 |
|
|
2025
Q1 | $774K | Sell |
14,333
-20
| -0.1% | -$1.08K | 0.08% | 202 |
|
|
2024
Q4 | $750K | Hold |
14,353
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $824K | Buy |
+14,353
| New | +$824K | 0.08% | 200 |
|
|
2018
Q2 | – | Sell |
-10,519
| Closed | -$614K | – | 343 |
|
|
2018
Q1 | $614K | Sell |
10,519
-680
| -6% | -$39.7K | 0.08% | 197 |
|
|
2017
Q4 | $637K | Sell |
11,199
-75
| -0.7% | -$4.27K | 0.12% | 152 |
|
|
2017
Q3 | $609K | Sell |
11,274
-72
| -0.6% | -$3.89K | 0.12% | 153 |
|
|
2017
Q2 | $568K | Buy |
+11,346
| New | +$568K | 0.12% | 153 |
|