Canandaigua National Trust of Florida’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Buy	32,821 +4,185	+15%	+$374K	2.09%	9
2025 Q1	$2.34M	Sell	28,636 -4,467	-13%	-$365K	2.06%	11
2024 Q4	$2.5M	Buy	33,103 +4,557	+16%	+$345K	1.95%	11
2024 Q3	$2.39M	Buy	+28,546	New	+$2.39M	2.05%	11