WOA
Water Oak Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $784K | Buy |
+32,156
| New | +$784K | 0.5% | 16 |
|
|
2020
Q2 | – | Sell |
-42,789
| Closed | -$889K | – | 15 |
|
|
2020
Q1 | $889K | Buy |
42,789
+14,781
| +53% | +$307K | 0.71% | 16 |
|
|
2019
Q4 | $826K | Buy |
28,008
+14,998
| +115% | +$442K | 0.53% | 16 |
|
|
2019
Q3 | $359K | Sell |
13,010
-15,846
| -55% | -$437K | 0.92% | 16 |
|
|
2019
Q2 | $795K | Buy |
28,856
+10,094
| +54% | +$278K | 0.76% | 16 |
|
|
2019
Q1 | $521K | Sell |
18,762
-14,910
| -44% | -$414K | 0.91% | 16 |
|
|
2018
Q4 | $815K | Sell |
33,672
-3,273
| -9% | -$79.2K | 0.72% | 16 |
|
|
2018
Q3 | $1.02M | Buy |
36,945
+5,126
| +16% | +$142K | 0.81% | 16 |
|
|
2018
Q2 | $919K | Sell |
31,819
-2,641
| -8% | -$76.3K | 0.69% | 16 |
|
|
2018
Q1 | $1.11M | Buy |
34,460
+714
| +2% | +$23K | 0.8% | 16 |
|
|
2017
Q4 | $1.03M | Sell |
33,746
-28,954
| -46% | -$881K | 0.76% | 16 |
|
|
2017
Q3 | $1.97M | Buy |
62,700
+9,033
| +17% | +$283K | 1.44% | 14 |
|
|
2017
Q2 | $1.49M | Sell |
53,667
-31,571
| -37% | -$878K | 1.34% | 15 |
|
|
2017
Q1 | $2.19M | Sell |
85,238
-92,675
| -52% | -$2.39M | 2.51% | 11 |
|
|
2016
Q4 | $4.31M | Sell |
177,913
-155,464
| -47% | -$3.76M | 5.36% | 9 |
|
|
2016
Q3 | $3.67M | Buy |
333,377
+43,025
| +15% | +$474K | 3.62% | 13 |
|
|
2016
Q2 | $3.15M | Sell |
290,352
-421,600
| -59% | -$4.57M | 3.8% | 10 |
|
|
2016
Q1 | $8.69M | Buy |
711,952
+111,225
| +19% | +$1.36M | 7.78% | 4 |
|
|
2015
Q4 | $8.25M | Buy |
600,727
+47,375
| +9% | +$651K | 7.68% | 5 |
|
|
2015
Q3 | $7.92M | Buy |
553,352
+176,375
| +47% | +$2.53M | 8.75% | 5 |
|
|
2015
Q2 | $5.61M | Sell |
376,977
-208,450
| -36% | -$3.1M | 6.4% | 7 |
|
|
2015
Q1 | $8.66M | Buy |
585,427
+51,892
| +10% | +$768K | 8.02% | 6 |
|
|
2014
Q4 | $7.26M | Buy |
533,535
+31,025
| +6% | +$422K | 6.52% | 6 |
|
|
2014
Q3 | $7.88M | Sell |
502,510
-213,150
| -30% | -$3.34M | 6.8% | 6 |
|
|
2014
Q2 | $12.4M | Buy |
+715,660
| New | +$12.4M | 10.6% | 3 |
|