AOWM
Alpha Omega Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,311
| Closed | -$246K | – | 201 |
|
|
2019
Q4 | $246K | Buy |
5,311
+2
| +0% | +$93 | 0.04% | 187 |
|
|
2019
Q3 | $248K | Sell |
5,309
-516
| -9% | -$24.1K | 0.04% | 191 |
|
|
2019
Q2 | $275K | Sell |
5,825
-98
| -2% | -$4.63K | 0.12% | 116 |
|
|
2019
Q1 | $272K | Hold |
5,923
| – | – | 0.12% | 115 |
|
|
2018
Q4 | $241K | Sell |
5,923
-282
| -5% | -$11.5K | 0.12% | 114 |
|
|
2018
Q3 | $282K | Sell |
6,205
-615
| -9% | -$28K | 0.13% | 104 |
|
|
2018
Q2 | $314K | Sell |
6,820
-1,100
| -14% | -$50.6K | 0.15% | 94 |
|
|
2018
Q1 | $368K | Hold |
7,920
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $379K | Sell |
7,920
-170
| -2% | -$8.14K | 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% | -$4.48K | 0.19% | 90 |
|
|
2016
Q4 | $324K | Buy |
+8,190
| New | +$324K | 0.17% | 93 |
|