Cedar Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.09M | Sell |
14,004
-90
| -0.6% | -$7.02K | 1.99% | 19 |
|
|
2021
Q2 | $1.11M | Sell |
14,094
-407
| -3% | -$32.1K | 1.92% | 15 |
|
|
2021
Q1 | $1.1M | Sell |
14,501
-3,115
| -18% | -$236K | 1.93% | 13 |
|
|
2020
Q4 | $1.29M | Sell |
17,616
-3,291
| -16% | -$240K | 2.34% | 11 |
|
|
2020
Q3 | $1.33M | Sell |
20,907
-576
| -3% | -$36.7K | 0.44% | 74 |
|
|
2020
Q2 | $1.31M | Buy |
21,483
+2,783
| +15% | +$169K | 0.5% | 69 |
|
|
2020
Q1 | $1M | Buy |
18,700
+2,568
| +16% | +$137K | 0.47% | 63 |
|
|
2019
Q4 | $1.12M | Buy |
16,132
+319
| +2% | +$22.1K | 0.52% | 66 |
|
|
2019
Q3 | $1.03M | Buy |
15,813
+1,477
| +10% | +$96.3K | 0.48% | 56 |
|
|
2019
Q2 | $942K | Buy |
14,336
+3,603
| +34% | +$237K | 0.4% | 67 |
|
|
2019
Q1 | $696K | Sell |
10,733
-4,059
| -27% | -$263K | 0.31% | 91 |
|
|
2018
Q4 | $870K | Sell |
14,792
-738
| -5% | -$43.4K | 0.44% | 61 |
|
|
2018
Q3 | $1.06M | Buy |
15,530
+7,468
| +93% | +$508K | 0.41% | 63 |
|
|
2018
Q2 | $540K | Buy |
8,062
+2,650
| +49% | +$177K | 0.24% | 87 |
|
|
2018
Q1 | $377K | Buy |
+5,412
| New | +$377K | 0.18% | 102 |
|