CNBT
Canandaigua National Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
11,233
-218
| -2% | -$42.3K | 0.2% | 104 |
|
|
2025
Q1 | $2.15M | Hold |
11,451
| – | – | 0.21% | 108 |
|
|
2024
Q4 | $2.12M | Sell |
11,451
-26
| -0.2% | -$4.81K | 0.21% | 107 |
|
|
2024
Q3 | $2.18M | Sell |
11,477
-39
| -0.3% | -$7.4K | 0.21% | 113 |
|
|
2024
Q2 | $2.01M | Buy |
+11,516
| New | +$2.01M | 0.22% | 106 |
|
|
2018
Q2 | – | Sell |
-13,373
| Closed | -$1.6M | – | 350 |
|
|
2018
Q1 | $1.6M | Buy |
13,373
+899
| +7% | +$108K | 0.2% | 124 |
|
|
2017
Q4 | $1.55M | Buy |
12,474
+633
| +5% | +$78.7K | 0.28% | 92 |
|
|
2017
Q3 | $1.4M | Buy |
11,841
+640
| +6% | +$75.8K | 0.27% | 97 |
|
|
2017
Q2 | $1.3M | Buy |
+11,201
| New | +$1.3M | 0.27% | 98 |
|