Alpha Omega Wealth Management’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37	Closed	-$3K	–	503
2018 Q1	$3K	Hold	37	–	–	﹤0.01%	445
2017 Q4	$3K	Hold	37	–	–	﹤0.01%	422
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	437
2017 Q2	$2K	Sell	37 -30	-45%	-$1.75K	﹤0.01%	422
2017 Q1	$4K	Hold	67	–	–	﹤0.01%	412
2016 Q4	$4K	Hold	67	–	–	﹤0.01%	395
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	194
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	199
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	199
2015 Q4	$3K	Buy	+67	New	+$3.63K	﹤0.01%	193

Other funds holding EZA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2018, closing a stake of 37 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in EZA in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 37 iShares MSCI South Africa ETF shares in Q2 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in iShares MSCI South Africa ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI South Africa ETF position peaked at $4K in Q1 2017.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2018.

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