Number of Shares
170,427.00
Current Holdings Value*
$10.07 Mil
% of Portfolio
6.48%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
4.80%

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

As of 2020-09-30, Water Oak Advisors LLC held 170,427.00 shares of iShares MSCI Japan ETF(EWJ), totaling $10.07 Mil. This investment constitutes 6.48% of their stock portfolio, and Water Oak Advisors LLC now holds 0.1% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2015Q3. And since then Water Oak Advisors LLC has made 5 purchases of EWJ, at an average price of $50.24, for a total of 551,405.75 shares. In addition, there have been 7 sales at an average price of $43.56 for 380,978.75 shares. Based on historical transaction data and EWJ's current price of $72.98, Water Oak Advisors LLC's estimated gain on his EWJ holdings is $1.33 Mil, reflecting a 4.80% gain to date.

Water Oak Advisors LLC EWJ ($72.98) Holding Chart

Water Oak Advisors LLC EWJ ($72.98) 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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