WOA
Water Oak Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Buy |
+46,467
| New | +$1.01M | 0.65% | 15 |
|
|
2020
Q2 | – | Sell |
-55,611
| Closed | -$1.13M | – | 16 |
|
|
2020
Q1 | $1.13M | Buy |
55,611
+18,307
| +49% | +$372K | 0.9% | 15 |
|
|
2019
Q4 | $1.08M | Buy |
37,304
+20,129
| +117% | +$582K | 0.69% | 15 |
|
|
2019
Q3 | $478K | Sell |
17,175
-17,722
| -51% | -$493K | 1.22% | 14 |
|
|
2019
Q2 | $1.01M | Buy |
34,897
+11,795
| +51% | +$341K | 0.96% | 15 |
|
|
2019
Q1 | $661K | Sell |
23,102
-16,181
| -41% | -$463K | 1.15% | 13 |
|
|
2018
Q4 | $1.05M | Sell |
39,283
-4,841
| -11% | -$130K | 0.93% | 15 |
|
|
2018
Q3 | $1.31M | Buy |
44,124
+3,008
| +7% | +$89.1K | 1.04% | 14 |
|
|
2018
Q2 | $1.25M | Sell |
41,116
-2,665
| -6% | -$80.9K | 0.93% | 15 |
|
|
2018
Q1 | $1.42M | Buy |
43,781
+2,780
| +7% | +$90.4K | 1.02% | 15 |
|
|
2017
Q4 | $1.34M | Sell |
41,001
-33,176
| -45% | -$1.09M | 0.99% | 15 |
|
|
2017
Q3 | $2.5M | Buy |
74,177
+13,863
| +23% | +$468K | 1.83% | 11 |
|
|
2017
Q2 | $1.98M | Sell |
60,314
-12,754
| -17% | -$419K | 1.78% | 12 |
|
|
2017
Q1 | $2.22M | Sell |
73,068
-90,225
| -55% | -$2.74M | 2.54% | 10 |
|
|
2016
Q4 | $4.33M | Buy |
163,293
+20,925
| +15% | +$555K | 5.39% | 7 |
|
|
2016
Q3 | $3.82M | Buy |
142,368
+19,700
| +16% | +$528K | 3.76% | 12 |
|
|
2016
Q2 | $3.06M | Sell |
122,668
-136,500
| -53% | -$3.41M | 3.69% | 11 |
|
|
2016
Q1 | $7.04M | Buy |
259,168
+32,125
| +14% | +$873K | 6.31% | 9 |
|
|
2015
Q4 | $6.42M | Buy |
227,043
+48,100
| +27% | +$1.36M | 5.98% | 7 |
|
|
2015
Q3 | $5.31M | Sell |
178,943
-9,325
| -5% | -$277K | 5.86% | 7 |
|
|
2015
Q2 | $6.32M | Sell |
188,268
-83,475
| -31% | -$2.8M | 7.2% | 6 |
|
|
2015
Q1 | $9.45M | Sell |
271,743
-1,046
| -0.4% | -$36.4K | 8.74% | 4 |
|
|
2014
Q4 | $9.45M | Buy |
272,789
+107,925
| +65% | +$3.74M | 8.49% | 4 |
|
|
2014
Q3 | $6.41M | Sell |
164,864
-103,125
| -38% | -$4.01M | 5.53% | 7 |
|
|
2014
Q2 | $11.5M | Buy |
+267,989
| New | +$11.5M | 9.78% | 4 |
|