Alpha Omega Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-375	Closed	-$13K	–	328
2019 Q2	$13K	Hold	375	–	–	0.01%	412
2019 Q1	$13K	Buy	375 +25	+7%	+$867	0.01%	393
2018 Q4	$11K	Buy	+350	New	+$11K	0.01%	356