Number of Shares
235,343.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
4.23%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
18.31%

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

As of 2020-09-30, Water Oak Advisors LLC held 235,343.00 shares of iShares MSCI France ETF(EWQ), totaling $6.58 Mil. This investment constitutes 4.23% of their stock portfolio, and Water Oak Advisors LLC now holds 1.13% of the outstanding iShares MSCI France ETF(EWQ) stock.

The initial trade took place in 2014Q2. And since then Water Oak Advisors LLC has made 9 purchases of EWQ, at an average price of $28.43, for a total of 664,069.00 shares. In addition, there have been 7 sales at an average price of $28.74 for 428,726.00 shares. Based on historical transaction data and EWQ's current price of $42.56, Water Oak Advisors LLC's estimated gain on his EWQ holdings is $3.46 Mil, reflecting a 18.31% gain to date.

Water Oak Advisors LLC EWQ ($42.56) Holding Chart

Water Oak Advisors LLC EWQ ($42.56) 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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