CNBT
Canandaigua National Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
18,389
-306
| -2% | -$66K | 0.37% | 59 |
|
|
2025
Q1 | $3.73M | Sell |
18,695
-33
| -0.2% | -$6.58K | 0.37% | 60 |
|
|
2024
Q4 | $4.14M | Sell |
18,728
-59
| -0.3% | -$13K | 0.41% | 56 |
|
|
2024
Q3 | $4.15M | Sell |
18,787
-137
| -0.7% | -$30.3K | 0.39% | 59 |
|
|
2024
Q2 | $3.84M | Buy |
+18,924
| New | +$3.84M | 0.42% | 58 |
|
|
2018
Q2 | – | Sell |
-21,129
| Closed | -$3.21M | – | 352 |
|
|
2018
Q1 | $3.21M | Buy |
21,129
+133
| +0.6% | +$20.2K | 0.41% | 66 |
|
|
2017
Q4 | $3.2M | Buy |
20,996
+149
| +0.7% | +$22.7K | 0.58% | 50 |
|
|
2017
Q3 | $3.09M | Buy |
20,847
+1,964
| +10% | +$291K | 0.59% | 49 |
|
|
2017
Q2 | $2.66M | Buy |
+18,883
| New | +$2.66M | 0.55% | 51 |
|