Alpha Omega Wealth Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80	Closed	-$2.95K	–	500
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	444
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	421
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	420
2017 Q2	$3K	Sell	80 -70	-47%	-$2.4K	﹤0.01%	405
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	400
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	394
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	187
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	198
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	198
2015 Q4	$4K	Buy	+150	New	+$4.11K	﹤0.01%	187

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2018, closing a stake of 80 shares — an estimated $2.95K sold.

Alpha Omega Wealth Management first reported a position in EWT in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q1 2017. 186 funds tracked by Wall St. Rank hold EWT as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 80 iShares MSCI Taiwan ETF shares in Q2 2018, an estimated $2.95K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Taiwan ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI Taiwan ETF position peaked at $5K in Q1 2017.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2018.

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