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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$94.6K	0.02%	274
2018 Q4	$121K	Buy	+1,092	New	+$131K	0.06%	159

Other funds holding IWD

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2019, closing a stake of 305 shares — an estimated $39K sold.

Alpha Omega Wealth Management first reported a position in IWD in Q4 2018 and held it in 3 quarters. The position peaked at $121K in Q4 2018. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 305 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $39K.
Alpha Omega Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's iShares Russell 1000 Value ETF position peaked at $121K in Q4 2018.
962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

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