Canandaigua National Trust of Florida’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Buy	12,519 +1,950	+18%	+$94.1K	0.43%	62
2025 Q1	$462K	Sell	10,569 -2,075	-16%	-$90.7K	0.41%	60
2024 Q4	$529K	Buy	12,644 +1,894	+18%	+$79.2K	0.41%	59
2024 Q3	$493K	Buy	+10,750	New	+$493K	0.42%	59