Canandaigua National Bank & Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
3,217
| – | – | 0.09% | 197 |
|
|
2025
Q1 | $822K | Hold |
3,217
| – | – | 0.08% | 196 |
|
|
2024
Q4 | $926K | Hold |
3,217
| – | – | 0.09% | 185 |
|
|
2024
Q3 | $914K | Hold |
3,217
| – | – | 0.09% | 193 |
|
|
2024
Q2 | $845K | Buy |
+3,217
| New | +$845K | 0.09% | 175 |
|
|
2018
Q2 | – | Sell |
-3,201
| Closed | -$610K | – | 354 |
|
|
2018
Q1 | $610K | Buy |
3,201
+161
| +5% | +$30.7K | 0.08% | 198 |
|
|
2017
Q4 | $568K | Hold |
3,040
| – | – | 0.1% | 157 |
|
|
2017
Q3 | $544K | Hold |
3,040
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $513K | Buy |
+3,040
| New | +$513K | 0.11% | 159 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$447K | – | 197 |
|
|
2016
Q3 | $447K | Hold |
3,000
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $412K | Hold |
3,000
| – | – | 0.12% | 136 |
|
|
2016
Q1 | $398K | Sell |
3,000
-362
| -11% | -$48K | 0.12% | 136 |
|
|
2015
Q4 | $468K | Sell |
3,362
-50
| -1% | -$6.96K | 0.14% | 127 |
|
|
2015
Q3 | $457K | Hold |
3,412
| – | – | 0.15% | 125 |
|
|
2015
Q2 | $527K | Hold |
3,412
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $517K | Hold |
3,412
| – | – | 0.16% | 124 |
|
|
2014
Q4 | $486K | Hold |
3,412
| – | – | 0.16% | 124 |
|
|
2014
Q3 | $443K | Hold |
3,412
| – | – | 0.15% | 129 |
|
|
2014
Q2 | $472K | Hold |
3,412
| – | – | 0.16% | 120 |
|
|
2014
Q1 | $464K | Buy |
+3,412
| New | +$464K | 0.16% | 118 |
|