Number of Shares
224,465.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
4.21%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
4.68%

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

As of 2020-09-30, Water Oak Advisors LLC held 224,465.00 shares of iShares MSCI Germany ETF(EWG), totaling $6.54 Mil. This investment constitutes 4.21% of their stock portfolio, and Water Oak Advisors LLC now holds 0.35% of the outstanding iShares MSCI Germany ETF(EWG) stock.

The initial trade took place in 2014Q2. And since then Water Oak Advisors LLC has made 8 purchases of EWG, at an average price of $29.00, for a total of 1.23 Mil shares. In addition, there have been 8 sales at an average price of $27.49 for 1.01 Mil shares. Based on historical transaction data and EWG's current price of $43.21, Water Oak Advisors LLC's estimated gain on his EWG holdings is $1.67 Mil, reflecting a 4.68% gain to date.

Water Oak Advisors LLC EWG ($43.21) Holding Chart

Water Oak Advisors LLC EWG ($43.21) 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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