WOA
Water Oak Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.35M | Buy |
67,458
+45,555
| +208% | +$1.59M | 1.51% | 12 |
|
|
2020
Q2 | $716K | Sell |
21,903
-25,323
| -54% | -$828K | 0.73% | 11 |
|
|
2020
Q1 | $1.23M | Sell |
47,226
-7,558
| -14% | -$196K | 0.98% | 13 |
|
|
2019
Q4 | $1.86M | Buy |
54,784
+40,318
| +279% | +$1.37M | 1.19% | 13 |
|
|
2019
Q3 | $454K | Sell |
14,466
-29,112
| -67% | -$914K | 1.16% | 15 |
|
|
2019
Q2 | $1.34M | Buy |
43,578
+25,869
| +146% | +$798K | 1.28% | 12 |
|
|
2019
Q1 | $529K | Sell |
17,709
-32,968
| -65% | -$985K | 0.92% | 15 |
|
|
2018
Q4 | $1.33M | Sell |
50,677
-2,472
| -5% | -$65K | 1.18% | 13 |
|
|
2018
Q3 | $1.61M | Buy |
53,149
+1,564
| +3% | +$47.2K | 1.27% | 12 |
|
|
2018
Q2 | $1.57M | Sell |
51,585
-23,840
| -32% | -$727K | 1.18% | 14 |
|
|
2018
Q1 | $2.41M | Buy |
75,425
+12,864
| +21% | +$411K | 1.74% | 11 |
|
|
2017
Q4 | $1.99M | Buy |
62,561
+1,291
| +2% | +$41K | 1.47% | 14 |
|
|
2017
Q3 | $1.92M | Buy |
61,270
+10,326
| +20% | +$324K | 1.4% | 15 |
|
|
2017
Q2 | $1.47M | Sell |
50,944
-338,061
| -87% | -$9.78M | 1.32% | 16 |
|
|
2017
Q1 | $10.4M | Buy |
389,005
+174,875
| +82% | +$4.69M | 11.93% | 2 |
|
|
2016
Q4 | $5.17M | Sell |
214,130
-13,325
| -6% | -$322K | 6.43% | 6 |
|
|
2016
Q3 | $5.7M | Buy |
227,455
+54,300
| +31% | +$1.36M | 5.62% | 6 |
|
|
2016
Q2 | $4.01M | Sell |
173,155
-180,225
| -51% | -$4.17M | 4.83% | 8 |
|
|
2016
Q1 | $8.69M | Sell |
353,380
-30,625
| -8% | -$753K | 7.78% | 3 |
|
|
2015
Q4 | $9.16M | Buy |
384,005
+17,150
| +5% | +$409K | 8.52% | 4 |
|
|
2015
Q3 | $8.58M | Buy |
366,855
+51,650
| +16% | +$1.21M | 9.48% | 4 |
|
|
2015
Q2 | $8.1M | Sell |
315,205
-53,125
| -14% | -$1.36M | 9.23% | 4 |
|
|
2015
Q1 | $9.31M | Sell |
368,330
-254,175
| -41% | -$6.43M | 8.61% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
622,505
+72,375
| +13% | +$1.73M | 13.37% | 2 |
|
|
2014
Q3 | $13.3M | Buy |
550,130
+403,225
| +274% | +$9.73M | 11.46% | 3 |
|
|
2014
Q2 | $3.76M | Buy |
+146,905
| New | +$3.76M | 3.21% | 10 |
|