Waypoint Capital 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
2022 Q2	–	Sell	-2,232	Closed	-$239K	–	120
2022 Q1	$239K	Hold	2,232	–	–	0.14%	105
2021 Q4	$225K	Buy	+2,232	New	+$225K	0.15%	88