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Water Oak Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History

Water Oak Advisors’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$747K 0.73% 11
2020
Q1 		$1.23M Sell
47,226
-7,558
-14% -$235K 0.98% 13
2019
Q4 		$1.85M Buy
54,784
+40,318
+279% +$1.31M 1.19% 13
2019
Q3 		$454K Sell
14,466
-29,112
-67% -$899K 1.16% 15
2019
Q2 		$1.34M Buy
43,578
+25,869
+146% +$793K 1.28% 12
2019
Q1 		$529K Sell
17,709
-32,968
-65% -$946K 0.92% 15
2018
Q4 		$1.33M Sell
50,677
-2,472
-5% -$69.3K 1.18% 13
2018
Q3 		$1.6M Buy
53,149
+1,564
+3% +$48.4K 1.27% 12
2018
Q2 		$1.57M Sell
51,585
-23,840
-32% -$760K 1.18% 14
2018
Q1 		$2.41M Buy
75,425
+12,864
+21% +$417K 1.74% 11
2017
Q4 		$1.99M Buy
62,561
+1,291
+2% +$40.7K 1.47% 14
2017
Q3 		$1.92M Buy
61,270
+10,326
+20% +$315K 1.4% 15
2017
Q2 		$1.47M Sell
50,944
-338,061
-87% -$9.66M 1.32% 16
2017
Q1 		$10.4M Buy
389,005
+174,875
+82% +$4.46M 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% +$1.32M 5.62% 6
2016
Q2 		$4.01M Sell
173,155
-180,225
-51% -$4.39M 4.83% 8
2016
Q1 		$8.69M Sell
353,380
-30,625
-8% -$709K 7.78% 3
2015
Q4 		$9.15M Buy
384,005
+17,150
+5% +$420K 8.52% 4
2015
Q3 		$8.58M Buy
366,855
+51,650
+16% +$1.3M 9.48% 4
2015
Q2 		$8.1M Sell
315,205
-53,125
-14% -$1.4M 9.23% 4
2015
Q1 		$9.31M Sell
368,330
-254,175
-41% -$6.27M 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% +$9.89M 11.46% 3
2014
Q2 		$3.76M Buy
+146,905
New +$3.79M 3.21% 10

Other funds holding EWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Water Oak Advisors's EWN Position: Q3 2020 in Review

Water Oak Advisors increased its iShares MSCI Netherlands ETF (EWN) stake by 208% in Q3 2020, buying an estimated $1.59M and bringing the position to 67,458 shares worth $2.35M. The position accounts for 1.51% of the portfolio, ranked #12.

Water Oak Advisors first reported a position in EWN in Q2 2014 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2014. 56 funds tracked by Wall St. Rank hold EWN as of Q3 2020.

  • Water Oak Advisors held 67,458 shares of iShares MSCI Netherlands ETF worth $2.35M as of Q3 2020.
  • Water Oak Advisors bought 45,555 iShares MSCI Netherlands ETF shares in Q3 2020, an estimated $1.59M.
  • iShares MSCI Netherlands ETF made up 1.51% of Water Oak Advisors's portfolio in Q3 2020, its #12 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Netherlands ETF in Q2 2014 and has held it in 26 quarters since.
  • Water Oak Advisors's iShares MSCI Netherlands ETF position peaked at $14.9M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.