AOWM
Alpha Omega Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-440
| Closed | -$69K | – | 392 |
|
|
2019
Q2 | $69K | Hold |
440
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $67K | Hold |
440
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $58K | Hold |
440
| – | – | 0.03% | 212 |
|
|
2018
Q3 | $69K | Sell |
440
-747
| -63% | -$117K | 0.03% | 203 |
|
|
2018
Q2 | $171K | Buy |
1,187
+147
| +14% | +$21.2K | 0.08% | 132 |
|
|
2018
Q1 | $142K | Sell |
1,040
-200
| -16% | -$27.3K | 0.07% | 143 |
|
|
2017
Q4 | $167K | Hold |
1,240
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $155K | Hold |
1,240
| – | – | 0.08% | 141 |
|
|
2017
Q2 | $148K | Hold |
1,240
| – | – | 0.08% | 146 |
|
|
2017
Q1 | $141K | Hold |
1,240
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $130K | Hold |
1,240
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $129K | Hold |
1,240
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $124K | Hold |
1,240
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $124K | Hold |
1,240
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $123K | Buy |
+1,240
| New | +$123K | 0.11% | 73 |
|