Alpha Omega Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-83	Closed	-$3K	–	456
2017 Q1	$3K	Hold	83	–	–	﹤0.01%	422
2016 Q4	$3K	Hold	83	–	–	﹤0.01%	406
2016 Q3	$3K	Hold	83	–	–	﹤0.01%	196
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	203
2016 Q1	$2K	Hold	83	–	–	﹤0.01%	204
2015 Q4	$2K	Buy	+83	New	+$1.93K	﹤0.01%	198

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Alpha Omega Wealth Management's EWZ Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 83 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in EWZ in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2017. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

Alpha Omega Wealth Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 83 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $3K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Brazil ETF in Q4 2015 and held it in 6 quarters.
Alpha Omega Wealth Management's iShares MSCI Brazil ETF position peaked at $3K in Q1 2017.
216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.