WOA
Water Oak Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.54M | Buy |
224,465
+152,969
| +214% | +$4.46M | 4.21% | 7 |
|
|
2020
Q2 | $1.94M | Sell |
71,496
-86,863
| -55% | -$2.35M | 1.98% | 9 |
|
|
2020
Q1 | $3.4M | Sell |
158,359
-15,222
| -9% | -$327K | 2.72% | 8 |
|
|
2019
Q4 | $5.1M | Buy |
173,581
+126,209
| +266% | +$3.71M | 3.26% | 7 |
|
|
2019
Q3 | $1.28M | 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% | -$2.61M | 2.53% | 8 |
|
|
2018
Q4 | $3.82M | Sell |
150,790
-2,530
| -2% | -$64.1K | 3.38% | 8 |
|
|
2018
Q3 | $4.56M | Buy |
153,320
+8,816
| +6% | +$262K | 3.62% | 8 |
|
|
2018
Q2 | $4.33M | Sell |
144,504
-66,311
| -31% | -$1.99M | 3.24% | 8 |
|
|
2018
Q1 | $6.76M | Buy |
210,815
+43,540
| +26% | +$1.4M | 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% | +$1.19M | 4.06% | 9 |
|
|
2017
Q2 | $4.07M | Sell |
134,546
-153,179
| -53% | -$4.64M | 3.66% | 9 |
|
|
2017
Q1 | $8.27M | Buy |
287,725
+59,375
| +26% | +$1.71M | 9.46% | 6 |
|
|
2016
Q4 | $6.05M | Buy |
228,350
+14,075
| +7% | +$373K | 7.52% | 4 |
|
|
2016
Q3 | $5.63M | Buy |
+214,275
| New | +$5.63M | 5.55% | 8 |
|
|
2015
Q4 | – | Sell |
-371,000
| Closed | -$9.18M | – | 17 |
|
|
2015
Q3 | $9.18M | Buy |
+371,000
| New | +$9.18M | 10.14% | 3 |
|
|
2015
Q2 | – | Sell |
-346,045
| Closed | -$10.3M | – | 17 |
|
|
2015
Q1 | $10.3M | Buy |
346,045
+80,425
| +30% | +$2.4M | 9.55% | 3 |
|
|
2014
Q4 | $7.28M | Buy |
265,620
+35,225
| +15% | +$966K | 6.54% | 5 |
|
|
2014
Q3 | $6.38M | Buy |
230,395
+71,950
| +45% | +$1.99M | 5.51% | 8 |
|
|
2014
Q2 | $4.96M | Buy |
+158,445
| New | +$4.96M | 4.22% | 9 |
|