Alpha Omega Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,311	Closed	-$246K	–	201
2019 Q4	$246K	Buy	5,311 +2	+0%	+$92	0.04%	187
2019 Q3	$248K	Sell	5,309 -516	-9%	-$23.5K	0.04%	191
2019 Q2	$275K	Sell	5,825 -98	-2%	-$4.54K	0.12%	116
2019 Q1	$272K	Hold	5,923	–	–	0.12%	115
2018 Q4	$241K	Sell	5,923 -282	-5%	-$11.9K	0.12%	114
2018 Q3	$282K	Sell	6,205 -615	-9%	-$28.2K	0.13%	104
2018 Q2	$314K	Sell	6,820 -1,100	-14%	-$51.9K	0.15%	94
2018 Q1	$368K	Hold	7,920	–	–	0.18%	89
2017 Q4	$379K	Sell	7,920 -170	-2%	-$8.03K	0.19%	87
2017 Q3	$374K	Hold	8,090	–	–	0.19%	89
2017 Q2	$360K	Hold	8,090	–	–	0.19%	90
2017 Q1	$362K	Sell	8,090 -100	-1%	-$4.3K	0.19%	90
2016 Q4	$324K	Buy	+8,190	New	+$337K	0.17%	93

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Alpha Omega Wealth Management's EPP Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2020, closing a stake of 5,311 shares — an estimated $246K sold.

Alpha Omega Wealth Management first reported a position in EPP in Q4 2016 and held it in 13 quarters. The position peaked at $379K in Q4 2017. 190 funds tracked by Wall St. Rank hold EPP as of Q1 2020.

Alpha Omega Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,311 iShares MSCI Pacific ex Japan ETF shares in Q1 2020, an estimated $246K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and held it in 13 quarters.
Alpha Omega Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $379K in Q4 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.