Cutler Investment Counsel’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cutler Investment Counsel’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.39M	Sell	80,933 -4,499	-5%	-$406K	0.76%	44
2025 Q4	$7.37M	Sell	85,432 -1,823	-2%	-$156K	0.77%	46
2025 Q3	$7.4M	Sell	87,255 -2,249	-3%	-$190K	0.78%	46
2025 Q2	$7.52M	Sell	89,504 -11,030	-11%	-$903K	0.84%	42
2025 Q1	$7.83M	Sell	100,534 -45,295	-31%	-$3.38M	0.94%	39
2024 Q4	$10.3M	Sell	145,829 -36,358	-20%	-$2.68M	1.28%	29
2024 Q3	$14M	Sell	182,187 -81,239	-31%	-$6M	1.76%	19
2024 Q2	$18.3M	Sell	263,426 -327	-0.1%	-$23K	2.49%	9
2024 Q1	$18.7M	Buy	263,753 +11,504	+5%	+$800K	2.51%	9
2023 Q4	$17.5M	Buy	252,249 +4,155	+2%	+$275K	2.5%	9
2023 Q3	$16.2M	Sell	248,094 -677	-0.3%	-$45.5K	2.55%	10
2023 Q2	$16.8M	Sell	248,771 -1,135	-0.5%	-$78.3K	2.54%	11
2023 Q1	$16.9M	Sell	249,906 -20,250	-7%	-$1.33M	2.62%	9
2022 Q4	$17.2M	Buy	270,156 +2,432	+0.9%	+$149K	2.62%	11
2022 Q3	$15.3M	Sell	267,724 -4,174	-2%	-$262K	2.54%	10
2022 Q2	$17.2M	Buy	271,898 +3,068	+1%	+$206K	2.71%	6
2022 Q1	$19.4M	Buy	268,830 +38,008	+16%	+$2.76M	2.69%	7
2021 Q4	$17.7M	Buy	230,822 +6,684	+3%	+$510K	2.67%	12
2021 Q3	$16.9M	Buy	224,138 +6,576	+3%	+$511K	2.67%	11
2021 Q2	$16.4M	Buy	217,562 +7,084	+3%	+$534K	2.57%	13
2021 Q1	$15.4M	Buy	210,478 +7,010	+3%	+$514K	2.67%	12
2020 Q4	$14.9M	Buy	203,468 +8,101	+4%	+$571K	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%	+$228K	2.63%	8
2020 Q1	$11.4M	Buy	183,672 +8,571	+5%	+$602K	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%	+$308K	2.52%	11
2019 Q2	$12.7M	Sell	174,445 -2,147	-1%	-$154K	2.43%	12
2019 Q1	$12.7M	Buy	176,592 +9,670	+6%	+$678K	2.49%	12
2018 Q4	$11.1M	Sell	166,922 -7,184	-4%	-$494K	2.39%	11
2018 Q3	$12.7M	Buy	+174,106	New	+$12.6M	2.37%	11