Canandaigua National Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,076
| Closed | -$251K | – | 198 |
|
|
2015
Q2 | $251K | Sell |
3,076
-9
| -0.3% | -$734 | 0.07% | 182 |
|
|
2015
Q1 | $244K | Sell |
3,085
-15
| -0.5% | -$1.19K | 0.07% | 178 |
|
|
2014
Q4 | $239K | Sell |
3,100
-30
| -1% | -$2.31K | 0.08% | 174 |
|
|
2014
Q3 | $218K | Sell |
3,130
-5
| -0.2% | -$348 | 0.07% | 178 |
|
|
2014
Q2 | $239K | Hold |
3,135
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $242K | Sell |
3,135
-225
| -7% | -$17.4K | 0.08% | 163 |
|
|
2013
Q4 | $252K | Buy |
3,360
+315
| +10% | +$23.6K | 0.09% | 153 |
|
|
2013
Q3 | $209K | Buy |
+3,045
| New | +$209K | 0.08% | 166 |
|