Canandaigua National Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $511K | Hold |
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|
2025
Q2 | $456K | Hold |
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|
2025
Q1 | $437K | Hold |
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|
2024
Q4 | $475K | Hold |
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|
2024
Q3 | $482K | Hold |
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|
2024
Q2 | $440K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $313K | Hold |
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|
2017
Q4 | $323K | Hold |
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|
2017
Q3 | $318K | Hold |
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|
2017
Q2 | $305K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $265K | Buy |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $292K | Sell |
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|
2015
Q3 | $299K | Hold |
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|
2015
Q2 | $339K | Sell |
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|
2015
Q1 | $345K | Sell |
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|
2014
Q4 | $358K | Hold |
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|
2014
Q3 | $330K | Buy |
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|
2014
Q2 | $361K | Buy |
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|
2014
Q1 | $305K | Buy |
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