CNBT
Canandaigua National Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
4,838
| – | – | 0.06% | 222 |
|
|
2025
Q1 | $609K | Sell |
4,838
-200
| -4% | -$25.2K | 0.06% | 220 |
|
|
2024
Q4 | $652K | Hold |
5,038
| – | – | 0.06% | 215 |
|
|
2024
Q3 | $666K | Buy |
+5,038
| New | +$666K | 0.06% | 217 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$449K | – | 357 |
|
|
2018
Q1 | $449K | Buy |
5,200
+70
| +1% | +$6.04K | 0.06% | 218 |
|
|
2017
Q4 | $457K | Hold |
5,130
| – | – | 0.08% | 169 |
|
|
2017
Q3 | $436K | Hold |
5,130
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $431K | Buy |
+5,130
| New | +$431K | 0.09% | 166 |
|
|
2016
Q4 | – | Sell |
-5,130
| Closed | -$394K | – | 198 |
|
|
2016
Q3 | $394K | Hold |
5,130
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $381K | Hold |
5,130
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $364K | Hold |
5,130
| – | – | 0.11% | 140 |
|
|
2015
Q4 | $352K | Hold |
5,130
| – | – | 0.11% | 147 |
|
|
2015
Q3 | $344K | Hold |
5,130
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $378K | Hold |
5,130
| – | – | 0.11% | 147 |
|
|
2015
Q1 | $386K | Hold |
5,130
| – | – | 0.12% | 142 |
|
|
2014
Q4 | $378K | Hold |
5,130
| – | – | 0.12% | 144 |
|
|
2014
Q3 | $359K | Hold |
5,130
| – | – | 0.12% | 144 |
|
|
2014
Q2 | $372K | Hold |
5,130
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $353K | Buy |
+5,130
| New | +$353K | 0.12% | 132 |
|