Alpha Omega Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-201	Closed	-$4K	–	499
2018 Q1	$4K	Hold	201	–	–	﹤0.01%	423
2017 Q4	$5K	Hold	201	–	–	﹤0.01%	392
2017 Q3	$5K	Hold	201	–	–	﹤0.01%	396
2017 Q2	$4K	Sell	201 -168	-46%	-$3.69K	﹤0.01%	394
2017 Q1	$8K	Hold	369	–	–	﹤0.01%	359
2016 Q4	$7K	Hold	369	–	–	﹤0.01%	359
2016 Q3	$8K	Hold	369	–	–	0.01%	174
2016 Q2	$7K	Hold	369	–	–	0.01%	182
2016 Q1	$7K	Hold	369	–	–	0.01%	183
2015 Q4	$7K	Buy	+369	New	+$6.98K	0.01%	175

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Omega Wealth Management's EWA Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2018, closing a stake of 201 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in EWA in Q4 2015 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 171 funds tracked by Wall St. Rank hold EWA as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Australia ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 201 iShares MSCI Australia ETF shares in Q2 2018, an estimated $4K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Australia ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI Australia ETF position peaked at $8K in Q1 2017.
171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.