Canandaigua National Bank & Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.52M	Hold
2025 Q2	$1.42M	Sell
2025 Q1	$1.3M	Sell
2024 Q4	$1.52M	Buy
2024 Q3	$1.63M	Buy
2018 Q1	–	Sell
2017 Q4	$243K	Sell
2017 Q3	$274K	Buy