AOWM

Alpha Omega Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,198	Closed	-$312K	–	209
2024 Q1	$312K	Hold	4,198	–	–	0.06%	175
2023 Q4	$295K	Hold	4,198	–	–	0.05%	175
2023 Q3	$270K	Hold	4,198	–	–	0.05%	179
2023 Q2	$283K	Sell	4,198 -755	-15%	-$51K	0.05%	179
2023 Q1	$331K	Hold	4,953	–	–	0.06%	165
2022 Q4	$305K	Sell	4,953 -450	-8%	-$27.7K	0.05%	173
2022 Q3	$285K	Hold	5,403	–	–	0.05%	171
2022 Q2	$318K	Hold	5,403	–	–	0.06%	172
2022 Q1	$376K	Hold	5,403	–	–	0.06%	167
2021 Q4	$405K	Buy	5,403 +57	+1%	+$4.27K	0.06%	166
2021 Q3	$397K	Sell	5,346 -30	-0.6%	-$2.23K	0.06%	168
2021 Q2	$402K	Sell	5,376 -299	-5%	-$22.4K	0.07%	168
2021 Q1	$409K	Sell	5,675 -1,000	-15%	-$72.1K	0.07%	156
2020 Q4	$461K	Hold	6,675	–	–	0.08%	147
2020 Q3	$402K	Buy	6,675 +557	+9%	+$33.5K	0.06%	141
2020 Q2	$350K	Hold	6,118	–	–	0.05%	150
2020 Q1	$305K	Buy	6,118 +425	+7%	+$21.2K	0.06%	148
2019 Q4	$371K	Hold	5,693	–	–	0.06%	156
2019 Q3	$365K	Sell	5,693 -67	-1%	-$4.3K	0.06%	157
2019 Q2	$354K	Sell	5,760 -140	-2%	-$8.6K	0.15%	98
2019 Q1	$359K	Buy	5,900 +100	+2%	+$6.09K	0.16%	98
2018 Q4	$319K	Sell	5,800 -450	-7%	-$24.8K	0.16%	95
2018 Q3	$400K	Buy	6,250 +39	+0.6%	+$2.5K	0.18%	87
2018 Q2	$394K	Buy	6,211 +6,128	+7,383%	+$389K	0.19%	88
2018 Q1	$5K	Buy	+83	New	+$5K	﹤0.01%	405
2017 Q1	–	Sell	-100	Closed	-$5K	–	466
2016 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	385