Number of Shares
198,824.00
Current Holdings Value*
$8.17 Mil
% of Portfolio
5.25%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
8.60%

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

As of 2020-09-30, Water Oak Advisors LLC held 198,824.00 shares of iShares MSCI Switzerland ETF(EWL), totaling $8.17 Mil. This investment constitutes 5.25% of their stock portfolio, and Water Oak Advisors LLC now holds 0.6% of the outstanding iShares MSCI Switzerland ETF(EWL) stock.

The initial trade took place in 2014Q2. And since then Water Oak Advisors LLC has made 6 purchases of EWL, at an average price of $36.18, for a total of 821,400.00 shares. In addition, there have been 8 sales at an average price of $34.44 for 622,576.00 shares. Based on historical transaction data and EWL's current price of $54.48, Water Oak Advisors LLC's estimated gain on his EWL holdings is $2.56 Mil, reflecting a 8.60% gain to date.

Water Oak Advisors LLC EWL ($54.48) Holding Chart

Water Oak Advisors LLC EWL ($54.48) 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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