Cutler Investment Counsel’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
476,131
+9,639
| +2% | +$805K | 4.42% | 3 |
|
|
2025
Q1 | $35.3M | Buy |
466,492
+60,290
| +15% | +$4.56M | 4.24% | 3 |
|
|
2024
Q4 | $28.5M | Buy |
406,202
+46,784
| +13% | +$3.29M | 3.55% | 4 |
|
|
2024
Q3 | $28.1M | Buy |
359,418
+68,019
| +23% | +$5.31M | 3.54% | 5 |
|
|
2024
Q2 | $21.2M | Buy |
291,399
+2,977
| +1% | +$216K | 2.88% | 7 |
|
|
2024
Q1 | $21.4M | Buy |
288,422
+6,388
| +2% | +$474K | 2.87% | 6 |
|
|
2023
Q4 | $19.8M | Buy |
282,034
+15,264
| +6% | +$1.07M | 2.83% | 6 |
|
|
2023
Q3 | $17.2M | Sell |
266,770
-6,618
| -2% | -$426K | 2.7% | 8 |
|
|
2023
Q2 | $18.5M | Sell |
273,388
-21
| -0% | -$1.42K | 2.79% | 8 |
|
|
2023
Q1 | $18.3M | Sell |
273,409
-21,780
| -7% | -$1.46M | 2.84% | 8 |
|
|
2022
Q4 | $18.2M | Sell |
295,189
-1,436
| -0.5% | -$88.5K | 2.78% | 8 |
|
|
2022
Q3 | $15.6M | Buy |
296,625
+9,388
| +3% | +$494K | 2.6% | 9 |
|
|
2022
Q2 | $16.9M | Buy |
287,237
+9,751
| +4% | +$574K | 2.66% | 7 |
|
|
2022
Q1 | $19.3M | Buy |
277,486
+37,919
| +16% | +$2.64M | 2.67% | 8 |
|
|
2021
Q4 | $17.9M | Buy |
239,567
+6,125
| +3% | +$457K | 2.69% | 10 |
|
|
2021
Q3 | $17.3M | Buy |
233,442
+5,392
| +2% | +$400K | 2.74% | 9 |
|
|
2021
Q2 | $17.1M | Buy |
228,050
+5,110
| +2% | +$383K | 2.67% | 11 |
|
|
2021
Q1 | $16.1M | Sell |
222,940
-888
| -0.4% | -$64K | 2.79% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
223,828
+7,683
| +4% | +$531K | 2.83% | 7 |
|
|
2020
Q3 | $13M | Buy |
216,145
+8,972
| +4% | +$541K | 2.52% | 11 |
|
|
2020
Q2 | $11.8M | Buy |
207,173
+3,864
| +2% | +$221K | 2.52% | 9 |
|
|
2020
Q1 | $10.1M | Buy |
203,309
+2,183
| +1% | +$109K | 2.45% | 12 |
|
|
2019
Q4 | $13.1M | Sell |
201,126
-3,911
| -2% | -$255K | 2.63% | 6 |
|
|
2019
Q3 | $12.5M | Buy |
205,037
+7,547
| +4% | +$461K | 2.41% | 12 |
|
|
2019
Q2 | $12.1M | Sell |
197,490
-2,172
| -1% | -$133K | 2.33% | 14 |
|
|
2019
Q1 | $12.1M | Buy |
199,662
+11,167
| +6% | +$679K | 2.37% | 13 |
|
|
2018
Q4 | $10.4M | Sell |
188,495
-13,407
| -7% | -$737K | 2.23% | 15 |
|
|
2018
Q3 | $12.9M | Buy |
201,902
+16,069
| +9% | +$1.03M | 2.42% | 10 |
|
|
2018
Q2 | $11.8M | Sell |
185,833
-970
| -0.5% | -$61.5K | 2.32% | 14 |
|
|
2018
Q1 | $12.3M | Buy |
186,803
+19,735
| +12% | +$1.3M | 2.4% | 13 |
|
|
2017
Q4 | $11M | Buy |
167,068
+54,258
| +48% | +$3.59M | 2.14% | 16 |
|
|
2017
Q3 | $7.24M | Buy |
112,810
+106,317
| +1,637% | +$6.82M | 1.69% | 33 |
|
|
2017
Q2 | $395K | Buy |
+6,493
| New | +$395K | 0.1% | 55 |
|