Alpha Omega Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14	Closed	-$1K	–	318
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	598
2019 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	551
2016 Q2	–	Sell	-355	Closed	-$16K	–	225
2016 Q1	$16K	Buy	+355	New	+$16K	0.01%	147