WOA
Water Oak Advisors’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.58M | Buy |
235,343
+162,285
| +222% | +$4.53M | 4.23% | 6 |
|
|
2020
Q2 | $2M | Sell |
73,058
-75,385
| -51% | -$2.07M | 2.04% | 8 |
|
|
2020
Q1 | $3.48M | Sell |
148,443
-14,544
| -9% | -$341K | 2.78% | 7 |
|
|
2019
Q4 | $5.33M | Buy |
162,987
+119,671
| +276% | +$3.91M | 3.41% | 6 |
|
|
2019
Q3 | $1.31M | Sell |
43,316
-85,866
| -66% | -$2.59M | 3.33% | 9 |
|
|
2019
Q2 | $3.96M | Buy |
129,182
+77,649
| +151% | +$2.38M | 3.77% | 6 |
|
|
2019
Q1 | $1.52M | Sell |
51,533
-96,204
| -65% | -$2.84M | 2.64% | 6 |
|
|
2018
Q4 | $3.92M | Sell |
147,737
-5,774
| -4% | -$153K | 3.46% | 7 |
|
|
2018
Q3 | $4.82M | Buy |
153,511
+6,564
| +4% | +$206K | 3.82% | 7 |
|
|
2018
Q2 | $4.49M | Sell |
146,947
-72,648
| -33% | -$2.22M | 3.36% | 7 |
|
|
2018
Q1 | $6.9M | Buy |
219,595
+39,071
| +22% | +$1.23M | 4.97% | 6 |
|
|
2017
Q4 | $5.64M | Sell |
180,524
-1,581
| -0.9% | -$49.4K | 4.17% | 8 |
|
|
2017
Q3 | $5.63M | Buy |
182,105
+34,884
| +24% | +$1.08M | 4.11% | 8 |
|
|
2017
Q2 | $4.23M | Sell |
147,221
-170,754
| -54% | -$4.91M | 3.8% | 8 |
|
|
2017
Q1 | $8.43M | Buy |
317,975
+107,175
| +51% | +$2.84M | 9.64% | 5 |
|
|
2016
Q4 | $5.2M | Buy |
210,800
+113,600
| +117% | +$2.8M | 6.47% | 5 |
|
|
2016
Q3 | $2.35M | Sell |
97,200
-7,900
| -8% | -$191K | 2.31% | 14 |
|
|
2016
Q2 | $2.4M | Sell |
105,100
-216,100
| -67% | -$4.94M | 2.9% | 12 |
|
|
2016
Q1 | $7.77M | Buy |
321,200
+81,000
| +34% | +$1.96M | 6.96% | 7 |
|
|
2015
Q4 | $5.82M | Buy |
240,200
+44,350
| +23% | +$1.07M | 5.41% | 8 |
|
|
2015
Q3 | $4.71M | Buy |
195,850
+43,725
| +29% | +$1.05M | 5.21% | 9 |
|
|
2015
Q2 | $3.91M | Sell |
152,125
-57,700
| -27% | -$1.48M | 4.46% | 9 |
|
|
2015
Q1 | $5.45M | Buy |
209,825
+11,225
| +6% | +$292K | 5.04% | 9 |
|
|
2014
Q4 | $4.9M | Buy |
198,600
+53,150
| +37% | +$1.31M | 4.4% | 8 |
|
|
2014
Q3 | $3.86M | Buy |
145,450
+103,300
| +245% | +$2.74M | 3.33% | 11 |
|
|
2014
Q2 | $1.23M | Buy |
+42,150
| New | +$1.23M | 1.05% | 13 |
|