Cedar Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Cedar Capital’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,747	Closed	-$851K	–	58
2021 Q2	$851K	Buy	32,747 +7,023	+27%	+$185K	1.47%	21
2021 Q1	$638K	Buy	25,724 +6,558	+34%	+$163K	1.12%	21
2020 Q4	$459K	Sell	19,166 -27,730	-59%	-$613K	0.84%	34
2020 Q3	$925K	Sell	46,896 -6,698	-12%	-$136K	0.31%	91
2020 Q2	$1.03M	Buy	+53,594	New	+$945K	0.4%	79
2020 Q1	–	Sell	-14,039	Closed	-$318K	–	167
2019 Q4	$318K	Buy	+14,039	New	+$316K	0.15%	144
2019 Q2	–	Sell	-20,033	Closed	-$431K	–	161
2019 Q1	$431K	Buy	+20,033	New	+$417K	0.19%	124
2018 Q1	–	Sell	-17,845	Closed	-$413K	–	156
2017 Q4	$413K	Buy	17,845 +7,832	+78%	+$179K	0.2%	79
2017 Q3	$225K	Buy	+10,013	New	+$225K	0.11%	102
2017 Q1	–	Sell	-10,092	Closed	-$204K	–	100
2016 Q4	$204K	Buy	+10,092	New	+$208K	0.08%	81

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cedar Capital's EWA Position: Q3 2021 in Review

Cedar Capital sold out of iShares MSCI Australia ETF (EWA) in Q3 2021, closing a stake of 32,747 shares — an estimated $851K sold.

Cedar Capital first reported a position in EWA in Q4 2016 and held it in 10 quarters. The position peaked at $1.03M in Q2 2020. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2021.

Cedar Capital reported no remaining iShares MSCI Australia ETF position as of Q3 2021 after selling out during the quarter.
Cedar Capital sold 32,747 iShares MSCI Australia ETF shares in Q3 2021, an estimated $851K.
Cedar Capital first reported a position in iShares MSCI Australia ETF in Q4 2016 and held it in 10 quarters.
Cedar Capital's iShares MSCI Australia ETF position peaked at $1.03M in Q2 2020.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2021.

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