Alpha Omega Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$32K	–	378
2019 Q2	$32K	Sell	400 -52	-12%	-$4.13K	0.01%	303
2019 Q1	$35K	Buy	452 +152	+51%	+$11.8K	0.02%	285
2018 Q4	$21K	Hold	300	–	–	0.01%	299
2018 Q3	$25K	Hold	300	–	–	0.01%	294
2018 Q2	$24K	Hold	300	–	–	0.01%	298
2018 Q1	$23K	Hold	300	–	–	0.01%	285
2017 Q4	$24K	Hold	300	–	–	0.01%	275
2017 Q3	$23K	Buy	+300	New	+$22.2K	0.01%	282

Other funds holding IJJ

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Alpha Omega Wealth Management's IJJ Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 400 shares — an estimated $32K sold.

Alpha Omega Wealth Management first reported a position in IJJ in Q3 2017 and held it in 8 quarters. The position peaked at $35K in Q1 2019. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $32K.
Alpha Omega Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $35K in Q1 2019.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.