Alpha Omega Wealth Management’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81	Closed	-$4K	–	502
2018 Q1	$4K	Hold	81	–	–	﹤0.01%	424
2017 Q4	$4K	Hold	81	–	–	﹤0.01%	406
2017 Q3	$4K	Hold	81	–	–	﹤0.01%	406
2017 Q2	$4K	Sell	81 -68	-46%	-$3.56K	﹤0.01%	395
2017 Q1	$8K	Hold	149	–	–	﹤0.01%	360
2016 Q4	$7K	Hold	149	–	–	﹤0.01%	360
2016 Q3	$7K	Hold	149	–	–	0.01%	176
2016 Q2	$8K	Hold	149	–	–	0.01%	178
2016 Q1	$8K	Hold	149	–	–	0.01%	180
2015 Q4	$7K	Buy	+149	New	+$7.94K	0.01%	176

Other funds holding EWW

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

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

Alpha Omega Wealth Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 81 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in EWW in Q4 2015 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 81 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $4K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Mexico ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI Mexico ETF position peaked at $8K in Q1 2017.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

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