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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$832	0.01%	393
2018 Q4	$11K	Buy	+350	New	+$11K	0.01%	356

Other funds holding ESGE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Omega Wealth Management's ESGE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2019, closing a stake of 375 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in ESGE in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2019. 145 funds tracked by Wall St. Rank hold ESGE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 375 iShares ESG Aware MSCI EM ETF shares in Q3 2019, an estimated $13K.
Alpha Omega Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $13K in Q2 2019.
145 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.