Cutler Investment Counsel’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
89,504
-11,030
| -11% | -$927K | 0.84% | 42 |
|
|
2025
Q1 | $7.83M | Sell |
100,534
-45,295
| -31% | -$3.53M | 0.94% | 39 |
|
|
2024
Q4 | $10.3M | Sell |
145,829
-36,358
| -20% | -$2.57M | 1.28% | 29 |
|
|
2024
Q3 | $14M | Sell |
182,187
-81,239
| -31% | -$6.23M | 1.76% | 19 |
|
|
2024
Q2 | $18.3M | Sell |
263,426
-327
| -0.1% | -$22.7K | 2.49% | 9 |
|
|
2024
Q1 | $18.7M | Buy |
263,753
+11,504
| +5% | +$815K | 2.51% | 9 |
|
|
2023
Q4 | $17.5M | Buy |
252,249
+4,155
| +2% | +$288K | 2.5% | 9 |
|
|
2023
Q3 | $16.2M | Sell |
248,094
-677
| -0.3% | -$44.2K | 2.55% | 10 |
|
|
2023
Q2 | $16.8M | Sell |
248,771
-1,135
| -0.5% | -$76.6K | 2.54% | 11 |
|
|
2023
Q1 | $16.9M | Sell |
249,906
-20,250
| -7% | -$1.37M | 2.62% | 9 |
|
|
2022
Q4 | $17.2M | Buy |
270,156
+2,432
| +0.9% | +$155K | 2.62% | 11 |
|
|
2022
Q3 | $15.3M | Sell |
267,724
-4,174
| -2% | -$238K | 2.54% | 10 |
|
|
2022
Q2 | $17.2M | Buy |
271,898
+3,068
| +1% | +$194K | 2.71% | 6 |
|
|
2022
Q1 | $19.4M | Buy |
268,830
+38,008
| +16% | +$2.74M | 2.69% | 7 |
|
|
2021
Q4 | $17.7M | Buy |
230,822
+6,684
| +3% | +$513K | 2.67% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
224,138
+6,576
| +3% | +$495K | 2.67% | 11 |
|
|
2021
Q2 | $16.4M | Buy |
217,562
+7,084
| +3% | +$535K | 2.57% | 13 |
|
|
2021
Q1 | $15.4M | Buy |
210,478
+7,010
| +3% | +$512K | 2.67% | 12 |
|
|
2020
Q4 | $14.9M | Buy |
203,468
+8,101
| +4% | +$595K | 2.74% | 10 |
|
|
2020
Q3 | $13.3M | Buy |
195,367
+8,180
| +4% | +$557K | 2.58% | 10 |
|
|
2020
Q2 | $12.4M | Buy |
187,187
+3,515
| +2% | +$232K | 2.63% | 8 |
|
|
2020
Q1 | $11.4M | Buy |
183,672
+8,571
| +5% | +$532K | 2.76% | 7 |
|
|
2019
Q4 | $13.1M | Sell |
175,101
-3,596
| -2% | -$268K | 2.61% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
178,697
+4,252
| +2% | +$312K | 2.52% | 11 |
|
|
2019
Q2 | $12.7M | Sell |
174,445
-2,147
| -1% | -$156K | 2.43% | 12 |
|
|
2019
Q1 | $12.7M | Buy |
176,592
+9,670
| +6% | +$696K | 2.49% | 12 |
|
|
2018
Q4 | $11.1M | Sell |
166,922
-7,184
| -4% | -$479K | 2.39% | 11 |
|
|
2018
Q3 | $12.7M | Buy |
+174,106
| New | +$12.7M | 2.37% | 11 |
|