Cedar Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Cedar Capital’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$202K	Sell	6,133 -18,661	-75%	-$645K	0.37%	54
2021 Q2	$858K	Buy	24,794 +5,401	+28%	+$190K	1.48%	20
2021 Q1	$649K	Buy	+19,393	New	+$633K	1.14%	19
2020 Q4	–	Sell	-15,870	Closed	-$462K	–	100
2020 Q3	$462K	Buy	+15,870	New	+$465K	0.15%	140
2020 Q2	–	Sell	-11,731	Closed	-$252K	–	169
2020 Q1	$252K	Buy	+11,731	New	+$312K	0.12%	136
2019 Q2	–	Sell	-15,925	Closed	-$429K	–	162
2019 Q1	$429K	Buy	+15,925	New	+$426K	0.19%	125
2018 Q4	–	Sell	-13,057	Closed	-$388K	–	154
2018 Q3	$388K	Buy	+13,057	New	+$396K	0.15%	139
2018 Q1	–	Sell	-12,400	Closed	-$409K	–	157
2017 Q4	$409K	Buy	+12,400	New	+$408K	0.2%	81
2017 Q3	–	Sell	-7,759	Closed	-$235K	–	114
2017 Q2	$235K	Buy	+7,759	New	+$234K	0.1%	98
2016 Q3	–	Sell	-12,031	Closed	-$289K	–	95
2016 Q2	$289K	Buy	12,031 +791	+7%	+$20.2K	0.09%	67
2016 Q1	$289K	Buy	+11,240	New	+$274K	0.09%	56

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Cedar Capital's EWG Position: Q3 2021 in Review

Cedar Capital reduced its iShares MSCI Germany ETF (EWG) stake by 75% in Q3 2021, selling an estimated $645K and leaving 6,133 shares worth $202K. The position accounts for 0.37% of the portfolio, ranked #54.

Cedar Capital first reported a position in EWG in Q1 2016 and has held it in 11 quarters since. The position peaked at $858K in Q2 2021. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

Cedar Capital held 6,133 shares of iShares MSCI Germany ETF worth $202K as of Q3 2021.
Cedar Capital sold 18,661 iShares MSCI Germany ETF shares in Q3 2021, an estimated $645K.
iShares MSCI Germany ETF made up 0.37% of Cedar Capital's portfolio in Q3 2021, its #54 holding.
Cedar Capital first reported a position in iShares MSCI Germany ETF in Q1 2016 and has held it in 11 quarters since.
Cedar Capital's iShares MSCI Germany ETF position peaked at $858K in Q2 2021.
214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

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