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Canandaigua National Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
15,248
-279
-2% -$37.1K 0.19% 112
2025
Q1
$2.09M Buy
15,527
+411
+3% +$55.2K 0.21% 113
2024
Q4
$1.98M Sell
15,116
-122
-0.8% -$16K 0.2% 113
2024
Q3
$2.06M Buy
+15,238
New +$2.06M 0.2% 114