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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$51.2K	0.05%	179
2023 Q1	$331K	Hold	4,953	–	–	0.06%	165
2022 Q4	$305K	Sell	4,953 -450	-8%	-$26.5K	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%	+$4.28K	0.06%	166
2021 Q3	$397K	Sell	5,346 -30	-0.6%	-$2.28K	0.06%	168
2021 Q2	$402K	Sell	5,376 -299	-5%	-$22.6K	0.07%	168
2021 Q1	$409K	Sell	5,675 -1,000	-15%	-$71.5K	0.07%	156
2020 Q4	$461K	Hold	6,675	–	–	0.08%	147
2020 Q3	$402K	Buy	6,675 +557	+9%	+$33.6K	0.06%	142
2020 Q2	$350K	Hold	6,118	–	–	0.05%	150
2020 Q1	$305K	Buy	6,118 +425	+7%	+$25.3K	0.06%	148
2019 Q4	$371K	Hold	5,693	–	–	0.06%	156
2019 Q3	$365K	Sell	5,693 -67	-1%	-$4.04K	0.06%	157
2019 Q2	$354K	Sell	5,760 -140	-2%	-$8.58K	0.15%	98
2019 Q1	$359K	Buy	5,900 +100	+2%	+$5.9K	0.16%	98
2018 Q4	$319K	Sell	5,800 -450	-7%	-$26.4K	0.16%	95
2018 Q3	$400K	Buy	6,250 +39	+0.6%	+$2.49K	0.18%	87
2018 Q2	$394K	Buy	6,211 +6,128	+7,383%	+$406K	0.19%	88
2018 Q1	$5K	Buy	+83	New	+$5.58K	﹤0.01%	405
2017 Q1	–	Sell	-100	Closed	-$5K	–	466
2016 Q4	$5K	Buy	+100	New	+$5.37K	﹤0.01%	385

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpha Omega Wealth Management's IEFA Position: Q2 2024 in Review

Alpha Omega Wealth Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2024, closing a stake of 4,198 shares — an estimated $312K sold.

Alpha Omega Wealth Management first reported a position in IEFA in Q4 2016 and held it in 26 quarters. The position peaked at $461K in Q4 2020. 1,809 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

Alpha Omega Wealth Management reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,198 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $312K.
Alpha Omega Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and held it in 26 quarters.
Alpha Omega Wealth Management's iShares Core MSCI EAFE ETF position peaked at $461K in Q4 2020.
1,809 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.