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Water Oak Advisors’s iShares MSCI France ETF EWQ Stock Holding History

Water Oak Advisors’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.58M Buy
235,343
+162,285
+222% +$4.67M 4.23% 6
2020
Q2 		$2M Sell
73,058
-75,385
-51% -$1.9M 2.04% 8
2020
Q1 		$3.48M Sell
148,443
-14,544
-9% -$426K 2.78% 7
2019
Q4 		$5.33M Buy
162,987
+119,671
+276% +$3.75M 3.41% 6
2019
Q3 		$1.31M Sell
43,316
-85,866
-66% -$2.57M 3.33% 9
2019
Q2 		$3.96M Buy
129,182
+77,649
+151% +$2.34M 3.77% 6
2019
Q1 		$1.52M Sell
51,533
-96,204
-65% -$2.73M 2.64% 6
2018
Q4 		$3.92M Sell
147,737
-5,774
-4% -$163K 3.46% 7
2018
Q3 		$4.82M Buy
153,511
+6,564
+4% +$204K 3.82% 7
2018
Q2 		$4.49M Sell
146,947
-72,648
-33% -$2.33M 3.36% 7
2018
Q1 		$6.89M Buy
219,595
+39,071
+22% +$1.25M 4.97% 6
2017
Q4 		$5.64M Sell
180,524
-1,581
-0.9% -$49.2K 4.17% 8
2017
Q3 		$5.63M Buy
182,105
+34,884
+24% +$1.04M 4.11% 8
2017
Q2 		$4.23M Sell
147,221
-170,754
-54% -$4.85M 3.8% 8
2017
Q1 		$8.43M Buy
317,975
+107,175
+51% +$2.72M 9.64% 5
2016
Q4 		$5.2M Buy
210,800
+113,600
+117% +$2.72M 6.47% 5
2016
Q3 		$2.35M Sell
97,200
-7,900
-8% -$187K 2.31% 14
2016
Q2 		$2.4M Sell
105,100
-216,100
-67% -$5.22M 2.9% 12
2016
Q1 		$7.77M Buy
321,200
+81,000
+34% +$1.87M 6.96% 7
2015
Q4 		$5.82M Buy
240,200
+44,350
+23% +$1.12M 5.41% 8
2015
Q3 		$4.71M Buy
195,850
+43,725
+29% +$1.12M 5.21% 9
2015
Q2 		$3.91M Sell
152,125
-57,700
-27% -$1.56M 4.46% 9
2015
Q1 		$5.45M Buy
209,825
+11,225
+6% +$287K 5.04% 9
2014
Q4 		$4.89M Buy
198,600
+53,150
+37% +$1.35M 4.4% 8
2014
Q3 		$3.86M Buy
145,450
+103,300
+245% +$2.85M 3.33% 11
2014
Q2 		$1.23M Buy
+42,150
New +$1.26M 1.05% 13

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Water Oak Advisors increased its iShares MSCI France ETF (EWQ) stake by 222% in Q3 2020, buying an estimated $4.67M and bringing the position to 235,343 shares worth $6.58M. The position accounts for 4.23% of the portfolio, ranked #6.

Water Oak Advisors first reported a position in EWQ in Q2 2014 and has held it in 26 quarters since. The position peaked at $8.43M in Q1 2017. 77 funds tracked by Wall St. Rank hold EWQ as of Q3 2020.

  • Water Oak Advisors held 235,343 shares of iShares MSCI France ETF worth $6.58M as of Q3 2020.
  • Water Oak Advisors bought 162,285 iShares MSCI France ETF shares in Q3 2020, an estimated $4.67M.
  • iShares MSCI France ETF made up 4.23% of Water Oak Advisors's portfolio in Q3 2020, its #6 holding.
  • Water Oak Advisors first reported a position in iShares MSCI France ETF in Q2 2014 and has held it in 26 quarters since.
  • Water Oak Advisors's iShares MSCI France ETF position peaked at $8.43M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2020.

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