WOA
Water Oak Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.1M | Buy |
170,427
+3,326
| +2% | +$196K | 6.48% | 4 |
|
|
2020
Q2 | $9.18M | Buy |
167,101
+39,547
| +31% | +$2.17M | 9.36% | 4 |
|
|
2020
Q1 | $6.3M | Sell |
127,554
-135,013
| -51% | -$6.67M | 5.04% | 5 |
|
|
2019
Q4 | $15.6M | Buy |
262,567
+232,558
| +775% | +$13.8M | 9.94% | 3 |
|
|
2019
Q3 | $1.7M | Sell |
30,009
-35,663
| -54% | -$2.02M | 4.34% | 5 |
|
|
2019
Q2 | $3.58M | Sell |
65,672
-7,723
| -11% | -$421K | 3.41% | 8 |
|
|
2019
Q1 | $4.02M | Sell |
73,395
-91,207
| -55% | -$4.99M | 6.99% | 4 |
|
|
2018
Q4 | $8.34M | Sell |
164,602
-12,179
| -7% | -$617K | 7.37% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
176,781
+11,822
| +7% | +$712K | 8.45% | 3 |
|
|
2018
Q2 | $9.55M | Sell |
164,959
-10,906
| -6% | -$632K | 7.15% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
175,865
-30,016
| -15% | -$1.82M | 7.69% | 4 |
|
|
2017
Q4 | $12.3M | Sell |
205,881
-9,431
| -4% | -$565K | 9.13% | 3 |
|
|
2017
Q3 | $12M | Buy |
215,312
+40,759
| +23% | +$2.27M | 8.76% | 3 |
|
|
2017
Q2 | $9.37M | Buy |
174,553
+78,628
| +82% | +$4.22M | 8.41% | 3 |
|
|
2017
Q1 | $4.94M | Buy |
95,925
+9,575
| +11% | +$493K | 5.65% | 7 |
|
|
2016
Q4 | $4.22M | Buy |
+86,350
| New | +$4.22M | 5.25% | 10 |
|
|
2015
Q4 | – | Sell |
-396,775
| Closed | -$4.54M | – | 18 |
|
|
2015
Q3 | $4.54M | Buy |
+396,775
| New | +$4.54M | 5.01% | 10 |
|