CNBT
Canandaigua National Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
1,555
| – | – | 0.05% | 237 |
|
|
2025
Q1 | $477K | Hold |
1,555
| – | – | 0.05% | 236 |
|
|
2024
Q4 | $501K | Hold |
1,555
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $489K | Sell |
1,555
-50
| -3% | -$15.7K | 0.05% | 229 |
|
|
2024
Q2 | $478K | Buy |
+1,605
| New | +$478K | 0.05% | 208 |
|
|
2020
Q1 | $280K | Hold |
1,976
| – | – | 0.06% | 192 |
|
|
2019
Q4 | $353K | Sell |
1,976
-3
| -0.2% | -$536 | 0.06% | 199 |
|
|
2019
Q3 | $326K | Buy |
+1,979
| New | +$326K | 0.06% | 205 |
|