Alpha Omega Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55	Closed	-$4K	–	329
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	516
2019 Q1	$3K	Buy	+55	New	+$3.28K	﹤0.01%	514

Other funds holding ESGU

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2019, closing a stake of 55 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in ESGU in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 79 funds tracked by Wall St. Rank hold ESGU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 55 iShares ESG Aware MSCI USA ETF shares in Q3 2019, an estimated $4K.
Alpha Omega Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $4K in Q2 2019.
79 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2019.

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