Alpha Omega Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-305	Closed	-$39K	–	391
2019 Q2	$39K	Hold	305	–	–	0.02%	277
2019 Q1	$38K	Sell	305 -787	-72%	-$98.1K	0.02%	274
2018 Q4	$121K	Buy	+1,092	New	+$121K	0.06%	159