CVM
Cheviot Value Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
1,803
-145
| -7% | -$11K | 0.02% | 135 |
|
|
2025
Q1 | $132K | Buy |
+1,948
| New | +$132K | 0.02% | 133 |
|
|
2019
Q1 | – | Sell |
-5,070
| Closed | -$202K | – | 60 |
|
|
2018
Q4 | $202K | Hold |
5,070
| – | – | 0.11% | 59 |
|
|
2018
Q3 | $240K | Sell |
5,070
-430
| -8% | -$20.4K | 0.11% | 62 |
|
|
2018
Q2 | $249K | Sell |
5,500
-50
| -0.9% | -$2.26K | 0.12% | 62 |
|
|
2018
Q1 | $243K | Sell |
5,550
-30
| -0.5% | -$1.31K | 0.13% | 59 |
|
|
2017
Q4 | $251K | Sell |
5,580
-55
| -1% | -$2.47K | 0.13% | 54 |
|
|
2017
Q3 | $239K | Sell |
5,635
-375
| -6% | -$15.9K | 0.13% | 49 |
|
|
2017
Q2 | $247K | Sell |
6,010
-1,060
| -15% | -$43.6K | 0.14% | 46 |
|
|
2017
Q1 | $289K | Buy |
7,070
+540
| +8% | +$22.1K | 0.16% | 42 |
|
|
2016
Q4 | $258K | Sell |
6,530
-350
| -5% | -$13.8K | 0.15% | 44 |
|
|
2016
Q3 | $260K | Buy |
+6,880
| New | +$260K | 0.16% | 38 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$228K | – | 40 |
|
|
2016
Q1 | $228K | Buy |
+6,310
| New | +$228K | 0.15% | 36 |
|