CNBT
Canandaigua National Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,616
-14
| -0.4% | -$1.02K | 0.02% | 281 |
|
|
2025
Q1 | $231K | Hold |
3,630
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $221K | Hold |
3,630
| – | – | 0.02% | 306 |
|
|
2024
Q3 | $246K | Buy |
+3,630
| New | +$246K | 0.02% | 298 |
|
|
2018
Q2 | – | Sell |
-3,095
| Closed | -$202K | – | 366 |
|
|
2018
Q1 | $202K | Sell |
3,095
-40
| -1% | -$2.61K | 0.03% | 372 |
|
|
2017
Q4 | $202K | Buy |
+3,135
| New | +$202K | 0.04% | 243 |
|