CNBT
Canandaigua National Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
83,895
+3,518
| +4% | +$488K | 1.08% | 16 |
|
|
2025
Q1 | $9.44M | Buy |
80,377
+69,748
| +656% | +$8.19M | 0.94% | 22 |
|
|
2024
Q4 | $1.35M | Hold |
10,629
| – | – | 0.13% | 156 |
|
|
2024
Q3 | $1.25M | Buy |
+10,629
| New | +$1.25M | 0.12% | 161 |
|
|
2020
Q1 | $697K | Hold |
5,734
| – | – | 0.15% | 141 |
|
|
2019
Q4 | $875K | Hold |
5,734
| – | – | 0.15% | 140 |
|
|
2019
Q3 | $811K | Buy |
+5,734
| New | +$811K | 0.14% | 143 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$690K | – | 355 |
|
|
2018
Q1 | $690K | Buy |
5,609
+20
| +0.4% | +$2.46K | 0.09% | 187 |
|
|
2017
Q4 | $674K | Hold |
5,589
| – | – | 0.12% | 149 |
|
|
2017
Q3 | $633K | Hold |
5,589
| – | – | 0.12% | 149 |
|
|
2017
Q2 | $604K | Buy |
+5,589
| New | +$604K | 0.12% | 149 |
|