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Grayhawk Investment Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$583K Hold
18,810
1.33% 11
2024
Q4
$515K Sell
18,810
-13,460
-42% -$369K 0.98% 13
2024
Q3
$976K Hold
32,270
1.52% 13
2024
Q2
$893K Hold
32,270
4.07% 5
2024
Q1
$905K Hold
32,270
0.8% 19
2023
Q4
$903K Hold
32,270
0.47% 45
2023
Q3
$820K Hold
32,270
0.55% 19
2023
Q2
$850K Buy
+32,270
New +$850K 0.55% 19
2023
Q1
Sell
-291,800
Closed -$7.93M 149
2022
Q4
$7.93M Buy
+291,800
New +$7.93M 5.9% 5