CNBT
Canandaigua National Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
2,892
| – | – | 0.04% | 246 |
|
|
2025
Q1 | $437K | Hold |
2,892
| – | – | 0.04% | 246 |
|
|
2024
Q4 | $475K | Hold |
2,892
| – | – | 0.05% | 235 |
|
|
2024
Q3 | $482K | Hold |
2,892
| – | – | 0.05% | 231 |
|
|
2024
Q2 | $440K | Buy |
+2,892
| New | +$440K | 0.05% | 211 |
|
|
2018
Q2 | – | Sell |
-2,565
| Closed | -$313K | – | 353 |
|
|
2018
Q1 | $313K | Hold |
2,565
| – | – | 0.04% | 283 |
|
|
2017
Q4 | $323K | Hold |
2,565
| – | – | 0.06% | 195 |
|
|
2017
Q3 | $318K | Hold |
2,565
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $305K | Buy |
+2,565
| New | +$305K | 0.06% | 197 |
|
|
2016
Q4 | – | Sell |
-2,510
| Closed | -$263K | – | 196 |
|
|
2016
Q3 | $263K | Sell |
2,510
-211
| -8% | -$22.1K | 0.08% | 167 |
|
|
2016
Q2 | $265K | Buy |
2,721
+111
| +4% | +$10.8K | 0.08% | 161 |
|
|
2016
Q1 | $243K | Sell |
2,610
-571
| -18% | -$53.2K | 0.07% | 166 |
|
|
2015
Q4 | $292K | Sell |
3,181
-141
| -4% | -$12.9K | 0.09% | 165 |
|
|
2015
Q3 | $299K | Hold |
3,322
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $339K | Sell |
3,322
-16
| -0.5% | -$1.63K | 0.1% | 155 |
|
|
2015
Q1 | $345K | Sell |
3,338
-184
| -5% | -$19K | 0.1% | 153 |
|
|
2014
Q4 | $358K | Hold |
3,522
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $330K | Buy |
3,522
+25
| +0.7% | +$2.34K | 0.11% | 151 |
|
|
2014
Q2 | $361K | Buy |
3,497
+468
| +15% | +$48.3K | 0.12% | 138 |
|
|
2014
Q1 | $305K | Buy |
+3,029
| New | +$305K | 0.1% | 146 |
|