WOA
EWG icon

Water Oak Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Water Oak Advisors’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.54M Buy
224,465
+152,969
+214% +$4.49M 4.21% 7
2020
Q2 		$1.94M Sell
71,496
-86,863
-55% -$2.13M 1.98% 9
2020
Q1 		$3.4M Sell
158,359
-15,222
-9% -$405K 2.72% 8
2019
Q4 		$5.1M Buy
173,581
+126,209
+266% +$3.6M 3.26% 7
2019
Q3 		$1.27M Sell
47,372
-88,013
-65% -$2.37M 3.25% 10
2019
Q2 		$3.8M Buy
135,385
+81,417
+151% +$2.28M 3.62% 7
2019
Q1 		$1.45M Sell
53,968
-96,822
-64% -$2.59M 2.53% 8
2018
Q4 		$3.82M Sell
150,790
-2,530
-2% -$68.4K 3.38% 8
2018
Q3 		$4.56M Buy
153,320
+8,816
+6% +$267K 3.62% 8
2018
Q2 		$4.33M Sell
144,504
-66,311
-31% -$2.14M 3.24% 8
2018
Q1 		$6.75M Buy
210,815
+43,540
+26% +$1.45M 4.87% 7
2017
Q4 		$5.52M Sell
167,275
-4,000
-2% -$132K 4.09% 9
2017
Q3 		$5.55M Buy
171,275
+36,729
+27% +$1.14M 4.06% 9
2017
Q2 		$4.07M Sell
134,546
-153,179
-53% -$4.62M 3.66% 9
2017
Q1 		$8.27M Buy
287,725
+59,375
+26% +$1.64M 9.46% 6
2016
Q4 		$6.05M Buy
228,350
+14,075
+7% +$362K 7.52% 4
2016
Q3 		$5.63M Buy
+214,275
New +$5.5M 5.55% 8
2015
Q4 		– Sell
-371,000
Closed -$9.18M – 17
2015
Q3 		$9.18M Buy
+371,000
New +$10.1M 10.14% 3
2015
Q2 		– Sell
-346,045
Closed -$10.3M – 17
2015
Q1 		$10.3M Buy
346,045
+80,425
+30% +$2.31M 9.55% 3
2014
Q4 		$7.28M Buy
265,620
+35,225
+15% +$962K 6.54% 5
2014
Q3 		$6.38M Buy
230,395
+71,950
+45% +$2.12M 5.51% 8
2014
Q2 		$4.96M Buy
+158,445
New +$5M 4.22% 9

Other funds holding EWG

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Water Oak Advisors increased its iShares MSCI Germany ETF (EWG) stake by 214% in Q3 2020, buying an estimated $4.49M and bringing the position to 224,465 shares worth $6.54M. The position accounts for 4.21% of the portfolio, ranked #7.

Water Oak Advisors first reported a position in EWG in Q2 2014 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2015. 194 funds tracked by Wall St. Rank hold EWG as of Q3 2020.

  • Water Oak Advisors held 224,465 shares of iShares MSCI Germany ETF worth $6.54M as of Q3 2020.
  • Water Oak Advisors bought 152,969 iShares MSCI Germany ETF shares in Q3 2020, an estimated $4.49M.
  • iShares MSCI Germany ETF made up 4.21% of Water Oak Advisors's portfolio in Q3 2020, its #7 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 22 quarters since.
  • Water Oak Advisors's iShares MSCI Germany ETF position peaked at $10.3M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2020.

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