Canandaigua National Corp’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,043
| Closed | -$1.29M | – | 254 |
|
|
2022
Q1 | $1.29M | Buy |
10,043
+2,433
| +32% | +$312K | 0.2% | 125 |
|
|
2021
Q4 | $933K | Buy |
7,610
+2,146
| +39% | +$263K | 0.14% | 146 |
|
|
2021
Q3 | $627K | Buy |
5,464
+2,056
| +60% | +$236K | 0.1% | 166 |
|
|
2021
Q2 | $397K | Buy |
3,408
+1,176
| +53% | +$137K | 0.06% | 186 |
|
|
2021
Q1 | $255K | Buy |
+2,232
| New | +$255K | 0.04% | 237 |
|