WOA
Water Oak Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.17M | Buy |
198,824
+114,470
| +136% | +$4.7M | 5.25% | 5 |
|
|
2020
Q2 | $3.29M | Sell |
84,354
-101,569
| -55% | -$3.96M | 3.35% | 7 |
|
|
2020
Q1 | $6.57M | Buy |
185,923
+18,529
| +11% | +$655K | 5.26% | 4 |
|
|
2019
Q4 | $6.8M | Buy |
167,394
+111,583
| +200% | +$4.53M | 4.35% | 5 |
|
|
2019
Q3 | $2.1M | Sell |
55,811
-70,266
| -56% | -$2.65M | 5.36% | 4 |
|
|
2019
Q2 | $4.74M | Buy |
126,077
+83,292
| +195% | +$3.13M | 4.51% | 5 |
|
|
2019
Q1 | $1.51M | Sell |
42,785
-93,060
| -69% | -$3.29M | 2.63% | 7 |
|
|
2018
Q4 | $4.28M | Sell |
135,845
-25,298
| -16% | -$797K | 3.78% | 6 |
|
|
2018
Q3 | $5.59M | Sell |
161,143
-20,108
| -11% | -$698K | 4.44% | 6 |
|
|
2018
Q2 | $5.91M | Sell |
181,251
-1,081
| -0.6% | -$35.2K | 4.42% | 6 |
|
|
2018
Q1 | $6.27M | Buy |
182,332
+11,672
| +7% | +$401K | 4.51% | 9 |
|
|
2017
Q4 | $6.07M | Buy |
170,660
+2,772
| +2% | +$98.6K | 4.49% | 7 |
|
|
2017
Q3 | $5.88M | Buy |
167,888
+5,161
| +3% | +$181K | 4.29% | 7 |
|
|
2017
Q2 | $5.58M | Buy |
162,727
+130,827
| +410% | +$4.49M | 5.02% | 6 |
|
|
2017
Q1 | $1.02M | Sell |
31,900
-56,275
| -64% | -$1.8M | 1.17% | 12 |
|
|
2016
Q4 | $2.6M | Sell |
88,175
-97,350
| -52% | -$2.87M | 3.23% | 13 |
|
|
2016
Q3 | $5.67M | Sell |
185,525
-44,700
| -19% | -$1.37M | 5.59% | 7 |
|
|
2016
Q2 | $6.83M | Buy |
230,225
+201,625
| +705% | +$5.98M | 8.23% | 4 |
|
|
2016
Q1 | $850K | Buy |
28,600
+725
| +3% | +$21.5K | 0.76% | 16 |
|
|
2015
Q4 | $865K | Sell |
27,875
-23,325
| -46% | -$724K | 0.81% | 13 |
|
|
2015
Q3 | $1.57M | Buy |
51,200
+28,000
| +121% | +$856K | 1.73% | 11 |
|
|
2015
Q2 | $760K | Buy |
+23,200
| New | +$760K | 0.87% | 15 |
|
|
2014
Q3 | – | Sell |
-288,950
| Closed | -$9.92M | – | 17 |
|
|
2014
Q2 | $9.92M | Buy |
+288,950
| New | +$9.92M | 8.45% | 5 |
|