Cedar Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cedar Capital’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.11M	Sell	23,010 -860	-4%	-$43K	2.02%	18
2021 Q2	$1.18M	Buy	+23,870	New	+$1.18M	2.04%	14
2020 Q1	–	Sell	-6,882	Closed	-$288K	–	169
2019 Q4	$288K	Sell	6,882 -1,417	-17%	-$57.4K	0.13%	150
2019 Q3	$323K	Sell	8,299 -6,053	-42%	-$234K	0.15%	135
2019 Q2	$568K	Buy	+14,352	New	+$566K	0.24%	104
2018 Q2	–	Sell	-12,486	Closed	-$541K	–	152
2018 Q1	$541K	Buy	12,486 +2,822	+29%	+$126K	0.25%	76
2017 Q4	$419K	Buy	9,664 +2,434	+34%	+$106K	0.2%	78
2017 Q3	$313K	Buy	7,230 +698	+11%	+$29.2K	0.15%	80
2017 Q2	$263K	Buy	6,532 +478	+8%	+$19.1K	0.12%	86
2017 Q1	$228K	Sell	6,054 -16,262	-73%	-$584K	0.1%	88
2016 Q4	$772K	Buy	22,316 +960	+4%	+$32.4K	0.31%	35
2016 Q3	$733K	Buy	+21,356	New	+$720K	0.27%	36

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPFA

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

1CP

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

Cedar Capital's EZU Position: Q3 2021 in Review

Cedar Capital reduced its iShare MSCI Eurozone ETF (EZU) stake by 3.6% in Q3 2021, selling an estimated $43K and leaving 23,010 shares worth $1.11M. The position accounts for 2.02% of the portfolio, ranked #18.

Cedar Capital first reported a position in EZU in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2021. 217 funds tracked by Wall St. Rank hold EZU as of Q3 2021.

Cedar Capital held 23,010 shares of iShare MSCI Eurozone ETF worth $1.11M as of Q3 2021.
Cedar Capital sold 860 iShare MSCI Eurozone ETF shares in Q3 2021, an estimated $43K.
iShare MSCI Eurozone ETF made up 2.02% of Cedar Capital's portfolio in Q3 2021, its #18 holding.
Cedar Capital first reported a position in iShare MSCI Eurozone ETF in Q3 2016 and has held it in 12 quarters since.
Cedar Capital's iShare MSCI Eurozone ETF position peaked at $1.18M in Q2 2021.
217 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2021.

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