Alpha Omega Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20	Closed	-$1K	–	330
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	599
2019 Q1	$1K	Buy	+20	New	+$513	﹤0.01%	552

Other funds holding ESML

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Alpha Omega Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in ESML in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 55 funds tracked by Wall St. Rank hold ESML as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 20 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1K in Q2 2019.
55 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2019.

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