Centerpoint Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95K	Buy	2,241 +111	+5%	+$4.67K	0.03%	117
2025 Q4	$84K	Buy	2,130 +32	+2%	+$1.21K	0.03%	130
2025 Q3	$77K	Buy	2,098 +22	+1%	+$792	0.02%	139
2025 Q2	$72K	Buy	2,076 +47	+2%	+$1.53K	0.02%	134
2025 Q1	$63K	Buy	2,029 +812	+67%	+$23.8K	0.02%	149
2024 Q4	$33K	Buy	1,217 +17	+1%	+$487	0.01%	205
2024 Q3	$36K	Buy	1,200 +17	+1%	+$495	0.01%	203
2024 Q2	$33K	Sell	1,183 -351	-23%	-$9.97K	0.01%	212
2024 Q1	$43K	Buy	1,534 +10	+0.7%	+$276	0.02%	183
2023 Q4	$43K	Buy	1,524 +37	+2%	+$965	0.02%	166
2023 Q3	$38K	Hold	1,487	–	–	0.02%	168
2023 Q2	$39K	Buy	1,487 +30	+2%	+$819	0.02%	178
2023 Q1	$40K	Buy	1,457 +8	+0.6%	+$225	0.02%	180
2022 Q4	$39K	Buy	1,449 +15	+1%	+$380	0.02%	158
2022 Q3	$32K	Buy	1,434 +27	+2%	+$711	0.02%	159
2022 Q2	$38K	Buy	1,407 +23	+2%	+$693	0.02%	157
2022 Q1	$44K	Buy	1,384 +12	+0.9%	+$384	0.02%	154
2021 Q4	$43K	Buy	1,372 +10	+0.7%	+$309	0.02%	139
2021 Q3	$41K	Buy	1,362 +400	+42%	+$12.8K	0.02%	137
2021 Q2	$31K	Buy	+962	New	+$31.7K	0.01%	150