CVM
Cheviot Value Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
131,064
+4,938
| +4% | +$103K | 0.31% | 41 |
|
|
2025
Q1 | $2.47M | Buy |
126,126
+41,089
| +48% | +$806K | 0.3% | 40 |
|
|
2024
Q4 | $1.56M | Buy |
85,037
+18,848
| +28% | +$345K | 0.3% | 38 |
|
|
2024
Q3 | $1.31M | Sell |
66,189
-13,501
| -17% | -$267K | 0.25% | 39 |
|
|
2024
Q2 | $1.43M | Buy |
79,690
+234
| +0.3% | +$4.19K | 0.28% | 37 |
|
|
2024
Q1 | $1.47M | Buy |
79,456
+6,335
| +9% | +$117K | 0.32% | 31 |
|
|
2023
Q4 | $1.35M | Buy |
73,121
+12,661
| +21% | +$234K | 0.29% | 37 |
|
|
2023
Q3 | $1.01M | Buy |
60,460
+3,765
| +7% | +$62.9K | 0.22% | 40 |
|
|
2023
Q2 | $1.02M | Buy |
56,695
+12,462
| +28% | +$225K | 0.22% | 38 |
|
|
2023
Q1 | $789K | Buy |
44,233
+1,847
| +4% | +$32.9K | 0.19% | 39 |
|
|
2022
Q4 | $709K | Sell |
42,386
-259
| -0.6% | -$4.33K | 0.17% | 40 |
|
|
2022
Q3 | $650K | Sell |
42,645
-519
| -1% | -$7.91K | 0.18% | 42 |
|
|
2022
Q2 | $739K | Sell |
43,164
-499
| -1% | -$8.54K | 0.18% | 43 |
|
|
2022
Q1 | $857K | Sell |
43,663
-2,787
| -6% | -$54.7K | 0.18% | 44 |
|
|
2021
Q4 | $857K | Sell |
46,450
-14,570
| -24% | -$269K | 0.2% | 43 |
|
|
2021
Q3 | $1.07M | Sell |
61,020
-2,419
| -4% | -$42.5K | 0.27% | 41 |
|
|
2021
Q2 | $1.12M | Sell |
63,439
-16,287
| -20% | -$288K | 0.28% | 41 |
|
|
2021
Q1 | $1.33M | Sell |
79,726
-90
| -0.1% | -$1.5K | 0.37% | 39 |
|
|
2020
Q4 | $1.23M | Sell |
79,816
-2,095
| -3% | -$32.2K | 0.37% | 37 |
|
|
2020
Q3 | $1.04M | Buy |
81,911
+13,371
| +20% | +$170K | 0.36% | 32 |
|
|
2020
Q2 | $834K | Sell |
68,540
-3,835
| -5% | -$46.7K | 0.33% | 35 |
|
|
2020
Q1 | $821K | Sell |
72,375
-1,620
| -2% | -$18.4K | 0.37% | 35 |
|
|
2019
Q4 | $1.26M | Sell |
73,995
-200
| -0.3% | -$3.41K | 0.49% | 40 |
|
|
2019
Q3 | $1.19M | Sell |
74,195
-3,500
| -5% | -$56.1K | 0.51% | 40 |
|
|
2019
Q2 | $1.27M | Buy |
77,695
+3,310
| +4% | +$54.1K | 0.55% | 39 |
|
|
2019
Q1 | $1.18M | Buy |
74,385
+2,220
| +3% | +$35.2K | 0.57% | 37 |
|
|
2018
Q4 | $1.02M | Buy |
72,165
+2,170
| +3% | +$30.7K | 0.53% | 38 |
|
|
2018
Q3 | $1.1M | Sell |
69,995
-789
| -1% | -$12.4K | 0.52% | 36 |
|
|
2018
Q2 | $1.11M | Buy |
70,784
+15,873
| +29% | +$248K | 0.54% | 35 |
|
|
2018
Q1 | $865K | Buy |
54,911
+17,475
| +47% | +$275K | 0.45% | 34 |
|
|
2017
Q4 | $619K | Buy |
37,436
+11,180
| +43% | +$185K | 0.32% | 36 |
|
|
2017
Q3 | $424K | Buy |
26,256
+8,215
| +46% | +$133K | 0.23% | 40 |
|
|
2017
Q2 | $277K | Buy |
+18,041
| New | +$277K | 0.16% | 44 |
|