CNBT
Canandaigua National Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
55,030
-566
| -1% | -$52.1K | 0.47% | 46 |
|
|
2025
Q1 | $4.73M | Sell |
55,596
-533
| -0.9% | -$45.3K | 0.47% | 47 |
|
|
2024
Q4 | $4.96M | Sell |
56,129
-303
| -0.5% | -$26.8K | 0.49% | 46 |
|
|
2024
Q3 | $4.97M | Buy |
+56,432
| New | +$4.97M | 0.47% | 46 |
|
|
2018
Q2 | – | Sell |
-20,511
| Closed | -$4.23M | – | 356 |
|
|
2018
Q1 | $4.23M | Buy |
20,511
+280
| +1% | +$57.8K | 0.54% | 46 |
|
|
2017
Q4 | $4.21M | Buy |
20,231
+111
| +0.6% | +$23.1K | 0.76% | 35 |
|
|
2017
Q3 | $3.97M | Sell |
20,120
-362
| -2% | -$71.4K | 0.75% | 34 |
|
|
2017
Q2 | $3.94M | Buy |
+20,482
| New | +$3.94M | 0.81% | 33 |
|