Alpha Omega Wealth Management’s iShares MSCI Chile ETF ECH Stock Holding History

Alpha Omega Wealth Management’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54	Closed	-$3K	–	496
2018 Q1	$3K	Hold	54	–	–	﹤0.01%	441
2017 Q4	$3K	Hold	54	–	–	﹤0.01%	419
2017 Q3	$3K	Hold	54	–	–	﹤0.01%	419
2017 Q2	$2K	Sell	54 -48	-47%	-$2.08K	﹤0.01%	420
2017 Q1	$4K	Hold	102	–	–	﹤0.01%	409
2016 Q4	$4K	Hold	102	–	–	﹤0.01%	392
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	192
2016 Q2	$4K	Hold	102	–	–	﹤0.01%	196
2016 Q1	$4K	Hold	102	–	–	﹤0.01%	196
2015 Q4	$3K	Buy	+102	New	+$3.43K	﹤0.01%	190

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Omega Wealth Management's ECH Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Chile ETF (ECH) in Q2 2018, closing a stake of 54 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in ECH in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 88 funds tracked by Wall St. Rank hold ECH as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Chile ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 54 iShares MSCI Chile ETF shares in Q2 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Chile ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI Chile ETF position peaked at $4K in Q1 2017.
88 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.