WOA
Water Oak Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.11M | Buy |
88,122
+48,521
| +123% | +$1.71M | 2% | 9 |
|
|
2020
Q2 | $1.23M | Sell |
39,601
-53,563
| -57% | -$1.66M | 1.25% | 10 |
|
|
2020
Q1 | $2.38M | Buy |
93,164
+14,826
| +19% | +$379K | 1.91% | 9 |
|
|
2019
Q4 | $2.58M | Buy |
78,338
+50,234
| +179% | +$1.65M | 1.65% | 11 |
|
|
2019
Q3 | $828K | Sell |
28,104
-31,249
| -53% | -$921K | 2.11% | 11 |
|
|
2019
Q2 | $1.83M | Buy |
59,353
+40,576
| +216% | +$1.25M | 1.74% | 11 |
|
|
2019
Q1 | $567K | Sell |
18,777
-40,132
| -68% | -$1.21M | 0.99% | 14 |
|
|
2018
Q4 | $1.66M | Sell |
58,909
-8,105
| -12% | -$229K | 1.47% | 11 |
|
|
2018
Q3 | $2.2M | Sell |
67,014
-3,952
| -6% | -$130K | 1.75% | 11 |
|
|
2018
Q2 | $2.17M | Sell |
70,966
-846
| -1% | -$25.8K | 1.62% | 11 |
|
|
2018
Q1 | $2.4M | Buy |
71,812
+4,680
| +7% | +$157K | 1.73% | 12 |
|
|
2017
Q4 | $2.28M | Buy |
67,132
+4,065
| +6% | +$138K | 1.68% | 11 |
|
|
2017
Q3 | $2.26M | Sell |
63,067
-572
| -0.9% | -$20.5K | 1.65% | 12 |
|
|
2017
Q2 | $2.16M | Sell |
63,639
-260,443
| -80% | -$8.84M | 1.94% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
324,082
+173,825
| +116% | +$5.49M | 11.7% | 3 |
|
|
2016
Q4 | $4.32M | Sell |
150,257
-241,100
| -62% | -$6.93M | 5.37% | 8 |
|
|
2016
Q3 | $11.4M | Buy |
391,357
+152,400
| +64% | +$4.43M | 11.22% | 2 |
|
|
2016
Q2 | $6.54M | Buy |
238,957
+90,125
| +61% | +$2.46M | 7.88% | 5 |
|
|
2016
Q1 | $4.38M | Sell |
148,832
-22,175
| -13% | -$653K | 3.93% | 11 |
|
|
2015
Q4 | $4.99M | Sell |
171,007
-19,425
| -10% | -$567K | 4.65% | 9 |
|
|
2015
Q3 | $5.53M | Buy |
190,432
+69,975
| +58% | +$2.03M | 6.1% | 6 |
|
|
2015
Q2 | $3.83M | Buy |
120,457
+5,950
| +5% | +$189K | 4.36% | 10 |
|
|
2015
Q1 | $3.83M | Sell |
114,507
-237,525
| -67% | -$7.95M | 3.55% | 10 |
|
|
2014
Q4 | $11.1M | Sell |
352,032
-13,848
| -4% | -$439K | 10.02% | 3 |
|
|
2014
Q3 | $12.1M | Buy |
365,880
+186,850
| +104% | +$6.18M | 10.44% | 4 |
|
|
2014
Q2 | $6.32M | Buy |
+179,030
| New | +$6.32M | 5.38% | 7 |
|