WOA
Water Oak Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.97M | Buy |
+150,620
| New | +$2.97M | 1.91% | 10 |
|
|
2020
Q2 | – | Sell |
-96,751
| Closed | -$1.5M | – | 14 |
|
|
2020
Q1 | $1.5M | Sell |
96,751
-77,400
| -44% | -$1.2M | 1.2% | 12 |
|
|
2019
Q4 | $3.94M | Buy |
174,151
+111,863
| +180% | +$2.53M | 2.52% | 10 |
|
|
2019
Q3 | $1.39M | Sell |
62,288
-28,652
| -32% | -$638K | 3.53% | 7 |
|
|
2019
Q2 | $2.05M | Buy |
90,940
+24,813
| +38% | +$559K | 1.95% | 10 |
|
|
2019
Q1 | $1.42M | Sell |
66,127
-52,519
| -44% | -$1.13M | 2.48% | 9 |
|
|
2018
Q4 | $2.28M | Sell |
118,646
-6,726
| -5% | -$129K | 2.02% | 10 |
|
|
2018
Q3 | $2.77M | Sell |
125,372
-5,933
| -5% | -$131K | 2.2% | 10 |
|
|
2018
Q2 | $2.97M | Sell |
131,305
-19,491
| -13% | -$441K | 2.22% | 10 |
|
|
2018
Q1 | $3.32M | Buy |
150,796
+7,154
| +5% | +$158K | 2.39% | 10 |
|
|
2017
Q4 | $3.33M | Buy |
143,642
+5,807
| +4% | +$135K | 2.46% | 10 |
|
|
2017
Q3 | $3.09M | Buy |
137,835
+20,553
| +18% | +$461K | 2.26% | 10 |
|
|
2017
Q2 | $2.54M | Buy |
+117,282
| New | +$2.54M | 2.28% | 10 |
|
|
2016
Q2 | – | Sell |
-46,675
| Closed | -$902K | – | 15 |
|
|
2016
Q1 | $902K | Buy |
+46,675
| New | +$902K | 0.81% | 14 |
|
|
2015
Q4 | – | Sell |
-43,875
| Closed | -$786K | – | 16 |
|
|
2015
Q3 | $786K | Buy |
43,875
+7,475
| +21% | +$134K | 0.87% | 15 |
|
|
2015
Q2 | $765K | Buy |
36,400
+3,020
| +9% | +$63.5K | 0.87% | 14 |
|
|
2015
Q1 | $763K | Sell |
33,380
-79,700
| -70% | -$1.82M | 0.71% | 14 |
|
|
2014
Q4 | $2.51M | Buy |
113,080
+63,875
| +130% | +$1.42M | 2.25% | 10 |
|
|
2014
Q3 | $1.18M | Sell |
49,205
-142,950
| -74% | -$3.42M | 1.02% | 13 |
|
|
2014
Q2 | $5.02M | Buy |
+192,155
| New | +$5.02M | 4.28% | 8 |
|