CNBT
Canandaigua National Bank & Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
818,997
+18,330
| +2% | +$1.73M | 7.18% | 1 |
|
|
2025
Q1 | $73.9M | Buy |
800,667
+79,964
| +11% | +$7.38M | 7.36% | 1 |
|
|
2024
Q4 | $66.7M | Buy |
720,703
+22,333
| +3% | +$2.07M | 6.57% | 1 |
|
|
2024
Q3 | $66.7M | Buy |
698,370
+50,849
| +8% | +$4.86M | 6.34% | 1 |
|
|
2024
Q2 | $57.1M | Buy |
+647,521
| New | +$57.1M | 6.18% | 1 |
|
|
2019
Q1 | – | Sell |
-40,248
| Closed | -$1.98M | – | 296 |
|
|
2018
Q4 | $1.98M | Buy |
40,248
+20,836
| +107% | +$1.02M | 0.42% | 67 |
|
|
2018
Q3 | $1.09M | Buy |
+19,412
| New | +$1.09M | 0.19% | 125 |
|