Canandaigua National Trust of Florida’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.45M	Buy	68,178 +9,213	+16%	+$872K	4.59%	3
2025 Q1	$5.44M	Buy	58,965 +3,314	+6%	+$306K	4.8%	3
2024 Q4	$5.15M	Buy	55,651 +956	+2%	+$88.5K	4.02%	3
2024 Q3	$5.22M	Buy	+54,695	New	+$5.22M	4.49%	3