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Cedar Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Cedar Capital’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.09M Sell
14,004
-90
-0.6% -$7.2K 1.99% 19
2021
Q2 		$1.11M Sell
14,094
-407
-3% -$32.3K 1.92% 15
2021
Q1 		$1.1M Sell
14,501
-3,115
-18% -$235K 1.93% 13
2020
Q4 		$1.28M Sell
17,616
-3,291
-16% -$225K 2.34% 11
2020
Q3 		$1.33M Sell
20,907
-576
-3% -$36.9K 0.44% 74
2020
Q2 		$1.31M Buy
21,483
+2,783
+15% +$161K 0.5% 69
2020
Q1 		$1M Buy
18,700
+2,568
+16% +$163K 0.47% 63
2019
Q4 		$1.12M Buy
16,132
+319
+2% +$21.5K 0.52% 66
2019
Q3 		$1.03M Buy
15,813
+1,477
+10% +$95.2K 0.48% 56
2019
Q2 		$942K Buy
14,336
+3,603
+34% +$236K 0.4% 67
2019
Q1 		$696K Sell
10,733
-4,059
-27% -$256K 0.31% 91
2018
Q4 		$870K Sell
14,792
-738
-5% -$46.1K 0.44% 61
2018
Q3 		$1.06M Buy
15,530
+7,468
+93% +$504K 0.41% 63
2018
Q2 		$540K Buy
8,062
+2,650
+49% +$186K 0.24% 87
2018
Q1 		$377K Buy
+5,412
New +$386K 0.18% 102

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Capital's EFA Position: Q3 2021 in Review

Cedar Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 0.64% in Q3 2021, selling an estimated $7.2K and leaving 14,004 shares worth $1.09M. The position accounts for 1.99% of the portfolio, ranked #19.

Cedar Capital first reported a position in EFA in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2020. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Cedar Capital held 14,004 shares of iShares MSCI EAFE ETF worth $1.09M as of Q3 2021.
  • Cedar Capital sold 90 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $7.2K.
  • iShares MSCI EAFE ETF made up 1.99% of Cedar Capital's portfolio in Q3 2021, its #19 holding.
  • Cedar Capital first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 15 quarters since.
  • Cedar Capital's iShares MSCI EAFE ETF position peaked at $1.33M in Q3 2020.
  • 1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.