CNBT
Canandaigua National Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
3,012
+14
| +0.5% | +$1.53K | 0.03% | 265 |
|
|
2025
Q1 | $314K | Sell |
2,998
-271
| -8% | -$28.3K | 0.03% | 265 |
|
|
2024
Q4 | $377K | Buy |
3,269
+336
| +11% | +$38.7K | 0.04% | 252 |
|
|
2024
Q3 | $343K | Hold |
2,933
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $313K | Buy |
+2,933
| New | +$313K | 0.03% | 242 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$250K | – | 346 |
|
|
2018
Q1 | $250K | Sell |
3,240
-71
| -2% | -$5.48K | 0.03% | 317 |
|
|
2017
Q4 | $254K | Sell |
3,311
-52
| -2% | -$3.99K | 0.05% | 215 |
|
|
2017
Q3 | $250K | Sell |
3,363
-42
| -1% | -$3.12K | 0.05% | 216 |
|
|
2017
Q2 | $239K | Buy |
+3,405
| New | +$239K | 0.05% | 218 |
|
|
2016
Q4 | – | Sell |
-1,620
| Closed | -$201K | – | 194 |
|
|
2016
Q3 | $201K | Sell |
1,620
-172
| -10% | -$21.3K | 0.06% | 192 |
|
|
2016
Q2 | $208K | Sell |
1,792
-272
| -13% | -$31.6K | 0.06% | 184 |
|
|
2016
Q1 | $232K | Sell |
2,064
-8
| -0.4% | -$899 | 0.07% | 172 |
|
|
2015
Q4 | $228K | Buy |
2,072
+135
| +7% | +$14.9K | 0.07% | 180 |
|
|
2015
Q3 | $206K | Sell |
1,937
-85
| -4% | -$9.04K | 0.07% | 188 |
|
|
2015
Q2 | $238K | Buy |
2,022
+44
| +2% | +$5.18K | 0.07% | 186 |
|
|
2015
Q1 | $233K | Buy |
+1,978
| New | +$233K | 0.07% | 185 |
|