Alpha Omega Wealth Management’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31	Closed	-$2K	–	501
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	454
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	434
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	436
2017 Q2	$2K	Sell	31 -27	-47%	-$1.75K	﹤0.01%	421
2017 Q1	$4K	Hold	58	–	–	﹤0.01%	411
2016 Q4	$3K	Hold	58	–	–	﹤0.01%	405
2016 Q3	$3K	Hold	58	–	–	﹤0.01%	195
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	202
2016 Q1	$3K	Hold	58	–	–	﹤0.01%	200
2015 Q4	$3K	Buy	+58	New	+$3.05K	﹤0.01%	192

Other funds holding EWY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2018, closing a stake of 31 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in EWY in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 31 iShares MSCI South Korea ETF shares in Q2 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in iShares MSCI South Korea ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI South Korea ETF position peaked at $4K in Q1 2017.
232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2018.

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