Centerpoint Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$121K	–	410
2025 Q1	$121K	Hold	1,000	–	–	0.04%	111
2024 Q4	$112K	Hold	1,000	–	–	0.04%	118
2024 Q3	$118K	Hold	1,000	–	–	0.04%	116
2024 Q2	$109K	Buy	+1,000	New	+$109K	0.04%	126