EWM
Evermay Wealth 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 | $161K | Hold |
2,200
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $150K | Sell |
2,200
-150
| -6% | -$10.3K | 0.02% | 219 |
|
|
2024
Q4 | $166K | Hold |
2,350
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $169K | Hold |
2,350
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $156K | Hold |
2,350
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $155K | Hold |
2,350
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $145K | Hold |
2,350
| – | – | 0.03% | 209 |
|
|
2023
Q3 | $131K | Hold |
2,350
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $136K | Hold |
2,350
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $128K | Hold |
2,350
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $124K | Hold |
2,350
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $111K | Hold |
2,350
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $119K | Hold |
2,350
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $139K | Sell |
2,350
-188
| -7% | -$11.1K | 0.02% | 219 |
|
|
2021
Q4 | $156K | Sell |
2,538
-734
| -22% | -$45.1K | 0.03% | 188 |
|
|
2021
Q3 | $182K | Hold |
3,272
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $184K | Buy |
+3,272
| New | +$184K | 0.03% | 183 |
|
|
2020
Q4 | – | Sell |
-4,638
| Closed | -$207K | – | 173 |
|
|
2020
Q3 | $207K | Buy |
+4,638
| New | +$207K | 0.05% | 153 |
|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$226K | – | 153 |
|
|
2019
Q4 | $226K | Hold |
4,660
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $212K | Hold |
4,660
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $209K | Hold |
4,660
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $209K | Buy |
+4,660
| New | +$209K | 0.06% | 140 |
|
|
2018
Q4 | – | Sell |
-4,660
| Closed | -$221K | – | 148 |
|
|
2018
Q3 | $221K | Sell |
4,660
-660
| -12% | -$31.3K | 0.07% | 134 |
|
|
2018
Q2 | $241K | Hold |
5,320
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $233K | Sell |
5,320
-500
| -9% | -$21.9K | 0.08% | 119 |
|
|
2017
Q4 | $262K | Hold |
5,820
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $247K | Sell |
5,820
-1,000
| -15% | -$42.4K | 0.11% | 88 |
|
|
2017
Q2 | $280K | Hold |
6,820
| – | – | 0.12% | 70 |
|
|
2017
Q1 | $278K | Hold |
6,820
| – | – | 0.12% | 73 |
|
|
2016
Q4 | $269K | Hold |
6,820
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $258K | Hold |
6,820
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $250K | Hold |
6,820
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $246K | Hold |
6,820
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $237K | Sell |
6,820
-4,200
| -38% | -$146K | 0.14% | 67 |
|
|
2015
Q3 | $368K | Hold |
11,020
| – | – | 0.22% | 42 |
|
|
2015
Q2 | $394K | Hold |
11,020
| – | – | 0.23% | 44 |
|
|
2015
Q1 | $404K | Hold |
11,020
| – | – | 0.24% | 45 |
|
|
2014
Q4 | $399K | Hold |
11,020
| – | – | 0.26% | 51 |
|
|
2014
Q3 | $384K | Buy |
11,020
+1,500
| +16% | +$52.3K | 0.33% | 50 |
|
|
2014
Q2 | $334K | Buy |
9,520
+650
| +7% | +$22.8K | 0.29% | 55 |
|
|
2014
Q1 | $299K | Sell |
8,870
-25,526
| -74% | -$860K | 0.32% | 48 |
|
|
2013
Q4 | $1.15M | Buy |
+34,396
| New | +$1.15M | 1.59% | 8 |
|