Canandaigua National Trust of Florida’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	35,227 +25,306	+255%	+$1.96M	1.94%	11
2025 Q1	$693K	Sell	9,921 -23,778	-71%	-$1.66M	0.61%	41
2024 Q4	$2.23M	Buy	33,699 +23,977	+247%	+$1.59M	1.74%	12
2024 Q3	$706K	Buy	+9,722	New	+$706K	0.61%	41