WOA
Water Oak Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.88M | Buy |
+42,537
| New | +$1.88M | 1.21% | 13 |
|
|
2020
Q2 | – | Sell |
-45,539
| Closed | -$1.55M | – | 13 |
|
|
2020
Q1 | $1.55M | Buy |
45,539
+2,217
| +5% | +$75.7K | 1.24% | 11 |
|
|
2019
Q4 | $1.94M | Buy |
43,322
+29,895
| +223% | +$1.34M | 1.24% | 12 |
|
|
2019
Q3 | $549K | Sell |
13,427
-10,864
| -45% | -$444K | 1.4% | 13 |
|
|
2019
Q2 | $1.04M | Buy |
24,291
+7,670
| +46% | +$329K | 0.99% | 13 |
|
|
2019
Q1 | $713K | Sell |
16,621
-19,451
| -54% | -$834K | 1.24% | 11 |
|
|
2018
Q4 | $1.41M | Buy |
36,072
+6,156
| +21% | +$240K | 1.24% | 12 |
|
|
2018
Q3 | $1.28M | Sell |
29,916
-7,685
| -20% | -$330K | 1.02% | 15 |
|
|
2018
Q2 | $1.63M | Sell |
37,601
-10,002
| -21% | -$433K | 1.22% | 13 |
|
|
2018
Q1 | $2.3M | Sell |
47,603
-163
| -0.3% | -$7.87K | 1.66% | 13 |
|
|
2017
Q4 | $2.25M | Buy |
47,766
+1,236
| +3% | +$58.2K | 1.67% | 12 |
|
|
2017
Q3 | $2.09M | Buy |
46,530
+6,085
| +15% | +$273K | 1.52% | 13 |
|
|
2017
Q2 | $1.67M | Buy |
+40,445
| New | +$1.67M | 1.5% | 13 |
|