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Centerpoint Advisors, LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVE | 45,910 | -1,146 | 7,400,000 | 574,000 | $161.18 |
12/31/2022 | iSHARES TRUST | IVE | 47,056 | -2,033 | 6,826,000 | 517,000 | $145.06 |
09/30/2022 | iSHARES TRUST | IVE | 49,089 | 0 | 6,309,000 | -439,000 | $128.52 |
06/30/2022 | iSHARES TRUST | IVE | 49,089 | -148 | 6,748,000 | -919,000 | $137.46 |
03/31/2022 | iSHARES TRUST | IVE | 49,237 | -569 | 7,667,000 | -134,000 | $155.72 |
12/31/2021 | iSHARES TRUST | IVE | 49,806 | -571 | 7,801,000 | 475,000 | $156.63 |
09/30/2021 | iSHARES TRUST | IVE | 50,377 | -863 | 7,326,000 | -239,000 | $145.42 |
06/30/2021 | iSHARES TRUST | IVE | 51,240 | -580 | 7,565,000 | 246,000 | $147.64 |
03/31/2021 | iSHARES TRUST | IVE | 51,820 | -88 | 7,319,000 | 674,000 | $141.24 |
12/31/2020 | iSHARES TRUST | IVE | 51,908 | -741 | 6,645,000 | 725,000 | $128.01 |
09/30/2020 | iSHARES TRUST | IVE | 52,649 | 11,166 | 5,920,000 | 1,431,000 | $112.44 |
06/30/2020 | iSHARES TRUST | IVE | 41,483 | -29,653 | 4,489,000 | -2,358,000 | $108.21 |
03/31/2020 | iSHARES TRUST | IVE | 71,136 | 5,058 | 6,847,000 | -1,749,000 | $96.25 |
12/31/2019 | iSHARES TRUST | IVE | 66,078 | 837 | 8,596,000 | 823,000 | $130.09 |
09/30/2019 | iSHARES TRUST | IVE | 65,241 | 2,658 | 7,773,000 | 478,000 | $119.14 |
06/30/2019 | iSHARES TRUST | IVE | 62,583 | 25,776 | 7,295,000 | 3,145,000 | $116.57 |
03/31/2019 | iSHARES TRUST | IVE | 36,807 | -54,965 | 4,150,000 | -5,132,000 | $112.75 |
12/31/2018 | iSHARES TRUST | IVE | 91,772 | -46,876 | 9,282,000 | -6,779,000 | $101.14 |
09/30/2018 | iSHARES TRUST | IVE | 138,648 | -44,788 | 16,061,000 | -4,141,000 | $115.84 |
06/30/2018 | iSHARES TRUST | IVE | 183,436 | 60,918 | 20,202,000 | 6,806,000 | $110.13 |
03/31/2018 | iSHARES TRUST | IVE | 122,518 | -2,763 | 13,396,000 | -916,000 | $109.34 |
12/31/2017 | iSHARES TRUST | IVE | 125,281 | 125,281 | 14,312,000 | 14,312,000 | $114.24 |
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