WOA
EWD icon

Water Oak Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Water Oak Advisors’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.11M Buy
88,122
+48,521
+123% +$1.69M 2% 9
2020
Q2 		$1.23M Sell
39,601
-53,563
-57% -$1.52M 1.25% 10
2020
Q1 		$2.38M Buy
93,164
+14,826
+19% +$451K 1.91% 9
2019
Q4 		$2.58M Buy
78,338
+50,234
+179% +$1.58M 1.65% 11
2019
Q3 		$828K Sell
28,104
-31,249
-53% -$918K 2.11% 11
2019
Q2 		$1.83M Buy
59,353
+40,576
+216% +$1.26M 1.74% 11
2019
Q1 		$567K Sell
18,777
-40,132
-68% -$1.2M 0.99% 14
2018
Q4 		$1.66M Sell
58,909
-8,105
-12% -$238K 1.47% 11
2018
Q3 		$2.2M Sell
67,014
-3,952
-6% -$125K 1.75% 11
2018
Q2 		$2.17M Sell
70,966
-846
-1% -$27.8K 1.62% 11
2018
Q1 		$2.4M Buy
71,812
+4,680
+7% +$162K 1.73% 12
2017
Q4 		$2.28M Buy
67,132
+4,065
+6% +$142K 1.68% 11
2017
Q3 		$2.26M Sell
63,067
-572
-0.9% -$19.8K 1.65% 12
2017
Q2 		$2.16M Sell
63,639
-260,443
-80% -$8.65M 1.94% 11
2017
Q1 		$10.2M Buy
324,082
+173,825
+116% +$5.3M 11.7% 3
2016
Q4 		$4.32M Sell
150,257
-241,100
-62% -$6.77M 5.37% 8
2016
Q3 		$11.4M Buy
391,357
+152,400
+64% +$4.31M 11.22% 2
2016
Q2 		$6.54M Buy
238,957
+90,125
+61% +$2.63M 7.88% 5
2016
Q1 		$4.38M Sell
148,832
-22,175
-13% -$616K 3.93% 11
2015
Q4 		$4.99M Sell
171,007
-19,425
-10% -$580K 4.65% 9
2015
Q3 		$5.53M Buy
190,432
+69,975
+58% +$2.17M 6.1% 6
2015
Q2 		$3.83M Buy
120,457
+5,950
+5% +$203K 4.36% 10
2015
Q1 		$3.83M Sell
114,507
-237,525
-67% -$7.8M 3.55% 10
2014
Q4 		$11.1M Sell
352,032
-13,848
-4% -$448K 10.02% 3
2014
Q3 		$12.1M Buy
365,880
+186,850
+104% +$6.38M 10.44% 4
2014
Q2 		$6.32M Buy
+179,030
New +$6.54M 5.38% 7

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Oak Advisors's EWD Position: Q3 2020 in Review

Water Oak Advisors increased its iShares MSCI Sweden ETF (EWD) stake by 123% in Q3 2020, buying an estimated $1.69M and bringing the position to 88,122 shares worth $3.11M. The position accounts for 2% of the portfolio, ranked #9.

Water Oak Advisors first reported a position in EWD in Q2 2014 and has held it in 26 quarters since. The position peaked at $12.1M in Q3 2014. 62 funds tracked by Wall St. Rank hold EWD as of Q3 2020.

  • Water Oak Advisors held 88,122 shares of iShares MSCI Sweden ETF worth $3.11M as of Q3 2020.
  • Water Oak Advisors bought 48,521 iShares MSCI Sweden ETF shares in Q3 2020, an estimated $1.69M.
  • iShares MSCI Sweden ETF made up 2% of Water Oak Advisors's portfolio in Q3 2020, its #9 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Sweden ETF in Q2 2014 and has held it in 26 quarters since.
  • Water Oak Advisors's iShares MSCI Sweden ETF position peaked at $12.1M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.