Canandaigua National Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
4,249
-177
| -4% | -$16.6K | 0.04% | 256 |
|
|
2025
Q1 | $415K | Hold |
4,426
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $393K | Buy |
4,426
+177
| +4% | +$15.7K | 0.04% | 247 |
|
|
2024
Q3 | $388K | Buy |
+4,249
| New | +$388K | 0.04% | 243 |
|
|
2018
Q2 | – | Sell |
-4,906
| Closed | -$255K | – | 371 |
|
|
2018
Q1 | $255K | Sell |
4,906
-232
| -5% | -$12.1K | 0.03% | 314 |
|
|
2017
Q4 | $271K | Hold |
5,138
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $259K | Sell |
5,138
-1,083
| -17% | -$54.6K | 0.05% | 215 |
|
|
2017
Q2 | $304K | Buy |
+6,221
| New | +$304K | 0.06% | 199 |
|