CNBT
Canandaigua National Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
3,846
| – | – | 0.13% | 162 |
|
|
2025
Q1 | $1.22M | Hold |
3,846
| – | – | 0.12% | 163 |
|
|
2024
Q4 | $1.29M | Buy |
3,846
+118
| +3% | +$39.4K | 0.13% | 163 |
|
|
2024
Q3 | $1.22M | Sell |
3,728
-25
| -0.7% | -$8.17K | 0.12% | 163 |
|
|
2024
Q2 | $1.16M | Buy |
+3,753
| New | +$1.16M | 0.13% | 153 |
|
|
2018
Q2 | – | Sell |
-1,651
| Closed | -$258K | – | 358 |
|
|
2018
Q1 | $258K | Hold |
1,651
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $261K | Hold |
1,651
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $246K | Hold |
1,651
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $238K | Buy |
+1,651
| New | +$238K | 0.05% | 219 |
|