CNBT
Canandaigua National Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
5,267
| – | – | 0.05% | 231 |
|
|
2025
Q1 | $489K | Hold |
5,267
| – | – | 0.05% | 234 |
|
|
2024
Q4 | $535K | Sell |
5,267
-48
| -0.9% | -$4.87K | 0.05% | 227 |
|
|
2024
Q3 | $509K | Buy |
+5,315
| New | +$509K | 0.05% | 225 |
|
|
2018
Q2 | – | Sell |
-1,921
| Closed | -$298K | – | 349 |
|
|
2018
Q1 | $298K | Buy |
1,921
+23
| +1% | +$3.57K | 0.04% | 289 |
|
|
2017
Q4 | $290K | Buy |
1,898
+78
| +4% | +$11.9K | 0.05% | 204 |
|
|
2017
Q3 | $261K | Sell |
1,820
-25
| -1% | -$3.59K | 0.05% | 213 |
|
|
2017
Q2 | $252K | Buy |
+1,845
| New | +$252K | 0.05% | 211 |
|