WOA
Water Oak Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.18M | Buy |
242,376
+69,218
| +40% | +$1.76M | 3.97% | 8 |
|
|
2020
Q2 | $4.46M | Sell |
173,158
-14,984
| -8% | -$386K | 4.55% | 6 |
|
|
2020
Q1 | $4.49M | Buy |
188,142
+51,054
| +37% | +$1.22M | 3.59% | 6 |
|
|
2019
Q4 | $4.68M | Buy |
137,088
+83,734
| +157% | +$2.86M | 2.99% | 8 |
|
|
2019
Q3 | $1.68M | Sell |
53,354
-118,743
| -69% | -$3.73M | 4.28% | 6 |
|
|
2019
Q2 | $5.56M | Buy |
172,097
+34,960
| +25% | +$1.13M | 5.29% | 4 |
|
|
2019
Q1 | $4.53M | Sell |
137,137
-66,830
| -33% | -$2.21M | 7.88% | 3 |
|
|
2018
Q4 | $5.99M | Sell |
203,967
-2,776
| -1% | -$81.5K | 5.29% | 5 |
|
|
2018
Q3 | $7.05M | Sell |
206,743
-5,506
| -3% | -$188K | 5.6% | 5 |
|
|
2018
Q2 | $7.38M | Sell |
212,249
-87,093
| -29% | -$3.03M | 5.53% | 5 |
|
|
2018
Q1 | $10.4M | Buy |
299,342
+17,522
| +6% | +$609K | 7.49% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
281,820
+4,113
| +1% | +$147K | 7.47% | 5 |
|
|
2017
Q3 | $9.68M | Buy |
277,707
+60,906
| +28% | +$2.12M | 7.07% | 5 |
|
|
2017
Q2 | $7.23M | Buy |
+216,801
| New | +$7.23M | 6.49% | 5 |
|
|
2016
Q4 | – | Sell |
-59,125
| Closed | -$937K | – | 16 |
|
|
2016
Q3 | $937K | Buy |
+59,125
| New | +$937K | 0.92% | 15 |
|
|
2015
Q4 | – | Sell |
-95,475
| Closed | -$1.57M | – | 19 |
|
|
2015
Q3 | $1.57M | Buy |
95,475
+52,900
| +124% | +$867K | 1.73% | 12 |
|
|
2015
Q2 | $777K | Buy |
42,575
+950
| +2% | +$17.3K | 0.89% | 13 |
|
|
2015
Q1 | $750K | Buy |
+41,625
| New | +$750K | 0.69% | 15 |
|