CUTLER INVESTMENT COUNSEL LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$15.26M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -4.17K shares | -1.95M | $57.01 | 267.72K |
| Q2 2022 | share | Increase | +1.14% | 3.06K shares | -2.17M | $63.31 | 271.89K |
| Q1 2022 | share | Increase | +16.47% | 38.00K shares | 1.67M | $72.14 | 268.83K |
| Q4 2021 | share | Increase | +2.98% | 6.68K shares | 833K | $76.71 | 230.82K |
| Q3 2021 | share | Increase | +3.02% | 6.57K shares | 452K | $75.34 | 224.13K |
| Q2 2021 | share | Increase | +3.37% | 7.08K shares | 1.07M | $75.54 | 217.56K |
| Q1 2021 | share | Increase | +3.45% | 7.01K shares | 426K | $71.8 | 210.47K |
| Q4 2020 | share | Increase | +4.15% | 8.10K shares | 1.62M | $72.21 | 203.46K |
| Q3 2020 | share | Increase | +4.37% | 8.18K shares | 944K | $67.02 | 195.36K |
| Q2 2020 | share | Increase | +1.91% | 3.51K shares | 969K | $64.98 | 187.18K |
| Q1 2020 | share | Increase | +4.89% | 8.57K shares | -1.65M | $60.15 | 183.67K |
| Q4 2019 | share | Decrease | -2.01% | -3.59K shares | -43K | $72.26 | 175.10K |
| Q3 2019 | share | Increase | +2.44% | 4.25K shares | 423K | $69.42 | 178.69K |
| Q2 2019 | share | Decrease | -1.22% | -2.14K shares | -43K | $68.81 | 174.44K |
| Q1 2019 | share | Increase | +5.79% | 9.67K shares | 1.58M | $66.91 | 176.59K |
| Q4 2018 | share | Decrease | -4.13% | -7.18K shares | -1.55M | $61.95 | 166.92K |
| Q3 2018 | share | Increase | 0.00% | 174.10K shares | 12.67M | $66.89 | 174.10K |