Canandaigua National Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676K | Hold |
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|
2025
Q2 | $639K | Hold |
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|
2025
Q1 | $609K | Sell |
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|
2024
Q4 | $652K | Hold |
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|
2024
Q3 | $666K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $449K | Buy |
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|
2017
Q4 | $457K | Hold |
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|
2017
Q3 | $436K | Hold |
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|
2017
Q2 | $431K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $394K | Hold |
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|
2016
Q2 | $381K | Hold |
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|
2016
Q1 | $364K | Hold |
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|
2015
Q4 | $352K | Hold |
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|
2015
Q3 | $344K | Hold |
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|
2015
Q2 | $378K | Hold |
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|
2015
Q1 | $386K | Hold |
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|
2014
Q4 | $378K | Hold |
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|
2014
Q3 | $359K | Hold |
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|
2014
Q2 | $372K | Hold |
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|
2014
Q1 | $353K | Buy |
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