CNBT
Canandaigua National Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
38,055
+117
| +0.3% | +$7.26K | 0.22% | 100 |
|
|
2025
Q1 | $2.21M | Buy |
37,938
+98
| +0.3% | +$5.72K | 0.22% | 104 |
|
|
2024
Q4 | $2.36M | Buy |
37,840
+1,391
| +4% | +$86.7K | 0.23% | 99 |
|
|
2024
Q3 | $2.27M | Buy |
+36,449
| New | +$2.27M | 0.22% | 108 |
|
|
2018
Q2 | – | Sell |
-7,069
| Closed | -$1.33M | – | 345 |
|
|
2018
Q1 | $1.33M | Buy |
7,069
+596
| +9% | +$112K | 0.17% | 140 |
|
|
2017
Q4 | $1.23M | Buy |
6,473
+77
| +1% | +$14.6K | 0.22% | 113 |
|
|
2017
Q3 | $1.14M | Sell |
6,396
-12
| -0.2% | -$2.15K | 0.22% | 111 |
|
|
2017
Q2 | $1.12M | Buy |
+6,408
| New | +$1.12M | 0.23% | 111 |
|
|
2016
Q4 | – | Sell |
-4,864
| Closed | -$753K | – | 193 |
|
|
2016
Q3 | $753K | Sell |
4,864
-23
| -0.5% | -$3.56K | 0.22% | 101 |
|
|
2016
Q2 | $730K | Buy |
4,887
+1,109
| +29% | +$166K | 0.21% | 104 |
|
|
2016
Q1 | $545K | Sell |
3,778
-1,190
| -24% | -$172K | 0.16% | 117 |
|
|
2015
Q4 | $692K | Buy |
4,968
+308
| +7% | +$42.9K | 0.21% | 101 |
|
|
2015
Q3 | $637K | Buy |
4,660
+190
| +4% | +$26K | 0.2% | 106 |
|
|
2015
Q2 | $670K | Buy |
4,470
+1,011
| +29% | +$152K | 0.2% | 108 |
|
|
2015
Q1 | $526K | Buy |
3,459
+128
| +4% | +$19.5K | 0.16% | 121 |
|
|
2014
Q4 | $482K | Sell |
3,331
-25
| -0.7% | -$3.62K | 0.15% | 126 |
|
|
2014
Q3 | $459K | Buy |
3,356
+1,466
| +78% | +$201K | 0.15% | 125 |
|
|
2014
Q2 | $270K | Sell |
1,890
-5
| -0.3% | -$714 | 0.09% | 156 |
|
|
2014
Q1 | $261K | Sell |
1,895
-495
| -21% | -$68.2K | 0.09% | 158 |
|
|
2013
Q4 | $320K | Buy |
2,390
+195
| +9% | +$26.1K | 0.11% | 136 |
|
|
2013
Q3 | $272K | Sell |
2,195
-100
| -4% | -$12.4K | 0.1% | 146 |
|
|
2013
Q2 | $265K | Buy |
+2,295
| New | +$265K | 0.1% | 141 |
|