CNBT
Canandaigua National Bank & Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
18,427
-164
| -0.9% | -$12.7K | 0.13% | 153 |
|
|
2025
Q1 | $1.3M | Sell |
18,591
-4,356
| -19% | -$304K | 0.13% | 154 |
|
|
2024
Q4 | $1.52M | Buy |
22,947
+476
| +2% | +$31.5K | 0.15% | 143 |
|
|
2024
Q3 | $1.63M | Buy |
+22,471
| New | +$1.63M | 0.16% | 140 |
|
|
2018
Q1 | – | Sell |
-3,856
| Closed | -$243K | – | 399 |
|
|
2017
Q4 | $243K | Sell |
3,856
-630
| -14% | -$39.7K | 0.04% | 221 |
|
|
2017
Q3 | $274K | Buy |
+4,486
| New | +$274K | 0.05% | 206 |
|