CUTLER INVESTMENT COUNSEL LLC – iShares Core MSCI EAFE ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$15.62M
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 9.38K shares | -1.28M | $52.67 | 296.62K |
| Q2 2022 | share | Increase | +3.51% | 9.75K shares | -2.38M | $58.85 | 287.23K |
| Q1 2022 | share | Increase | +15.83% | 37.91K shares | 1.40M | $69.51 | 277.48K |
| Q4 2021 | share | Increase | +2.62% | 6.12K shares | 548K | $74.67 | 239.56K |
| Q3 2021 | share | Increase | +2.36% | 5.39K shares | 261K | $74.25 | 233.44K |
| Q2 2021 | share | Increase | +2.29% | 5.11K shares | 1.00M | $74.86 | 228.05K |
| Q1 2021 | share | Decrease | -0.40% | -888 shares | 599K | $71.04 | 222.94K |
| Q4 2020 | share | Increase | +3.55% | 7.68K shares | 2.43M | $68.12 | 223.82K |
| Q3 2020 | share | Increase | +4.33% | 8.97K shares | 1.18M | $58.9 | 216.14K |
| Q2 2020 | share | Increase | +1.90% | 3.86K shares | 1.69M | $55.85 | 207.17K |
| Q1 2020 | share | Increase | +1.09% | 2.18K shares | -2.97M | $48.16 | 203.30K |
| Q4 2019 | share | Decrease | -1.91% | -3.91K shares | 599K | $62.98 | 201.12K |
| Q3 2019 | share | Increase | +3.82% | 7.54K shares | 396K | $58.17 | 205.03K |
| Q2 2019 | share | Decrease | -1.09% | -2.17K shares | -7K | $58.48 | 197.49K |
| Q1 2019 | share | Increase | +5.92% | 11.16K shares | 1.76M | $56.74 | 199.66K |
| Q4 2018 | share | Decrease | -6.64% | -13.40K shares | -2.57M | $51.36 | 188.49K |
| Q3 2018 | share | Increase | +8.65% | 16.06K shares | 1.16M | $59.04 | 201.90K |
| Q2 2018 | share | Decrease | -0.52% | -970 shares | -531K | $58.38 | 185.83K |
| Q1 2018 | share | Increase | +11.81% | 19.73K shares | 1.26M | $59.62 | 186.80K |
| Q4 2017 | share | Increase | +48.10% | 54.25K shares | 3.80M | $59.81 | 167.06K |
| Q3 2017 | share | Increase | +1637.41% | 106.31K shares | 6.84M | $57.43 | 112.81K |
| Q2 2017 | share | Increase | 0.00% | 6.49K shares | 395K | $54.5 | 6.49K |