Number of Shares
150,620.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
1.91%
Total Estimate Gain
$-159,108.55
% of Total Estimate Gain
-1.01%

Water Oak Advisors LLC's iShares MSCI Australia ETF Holding Summary

As of 2020-09-30, Water Oak Advisors LLC held 150,620.00 shares of iShares MSCI Australia ETF(EWA), totaling $2.97 Mil. This investment constitutes 1.91% of their stock portfolio, and Water Oak Advisors LLC now holds 0.2% of the outstanding iShares MSCI Australia ETF(EWA) stock.

The initial trade took place in 2014Q2. And since then Water Oak Advisors LLC has made 6 purchases of EWA, at an average price of $23.10, for a total of 685,126.00 shares. In addition, there have been 10 sales at an average price of $21.86 for 534,506.00 shares. Based on historical transaction data and EWA's current price of $26.45, Water Oak Advisors LLC's estimated gain on his EWA holdings is $-159,108.55, reflecting a -1.01% gain to date.

Water Oak Advisors LLC EWA ($26.45) Holding Chart

Water Oak Advisors LLC EWA ($26.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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