Canandaigua National Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.43M | Sell |
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|
2025
Q2 | $3.26M | Sell |
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|
2025
Q1 | $3.04M | Buy |
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|
2024
Q4 | $3.17M | Buy |
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|
2024
Q3 | $2.99M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $755K | Sell |
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|
2017
Q4 | $784K | Sell |
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|
2017
Q3 | $740K | Buy |
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|
2017
Q2 | $626K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $612K | Buy |
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|
2016
Q2 | $377K | Buy |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $359K | Buy |
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|
2015
Q3 | $266K | Sell |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $291K | Buy |
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|
2014
Q4 | $263K | Hold |
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|
2014
Q3 | $252K | Buy |
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|
2014
Q2 | $244K | Hold |
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|
2014
Q1 | $233K | Buy |
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