CNBT
Canandaigua National Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
7,643
-136
| -2% | -$57.7K | 0.3% | 80 |
|
|
2025
Q1 | $2.81M | Sell |
7,779
-316
| -4% | -$114K | 0.28% | 87 |
|
|
2024
Q4 | $3.25M | Buy |
8,095
+69
| +0.9% | +$27.7K | 0.32% | 74 |
|
|
2024
Q3 | $3.01M | Sell |
8,026
-89
| -1% | -$33.4K | 0.29% | 82 |
|
|
2024
Q2 | $2.96M | Buy |
+8,115
| New | +$2.96M | 0.32% | 75 |
|
|
2018
Q2 | – | Sell |
-7,410
| Closed | -$1.01M | – | 351 |
|
|
2018
Q1 | $1.01M | Buy |
7,410
+547
| +8% | +$74.4K | 0.13% | 161 |
|
|
2017
Q4 | $924K | Sell |
6,863
-66
| -1% | -$8.89K | 0.17% | 125 |
|
|
2017
Q3 | $867K | Hold |
6,929
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $825K | Buy |
+6,929
| New | +$825K | 0.17% | 128 |
|