Alpha Omega Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,760	Closed	-$69K	–	392
2019 Q2	$69K	Hold	1,760	–	–	0.03%	217
2019 Q1	$67K	Hold	1,760	–	–	0.03%	214
2018 Q4	$58K	Hold	1,760	–	–	0.03%	212
2018 Q3	$69K	Sell	1,760 -2,988	-63%	-$113K	0.03%	203
2018 Q2	$171K	Buy	4,748 +588	+14%	+$20.8K	0.08%	132
2018 Q1	$142K	Sell	4,160 -800	-16%	-$28K	0.07%	143
2017 Q4	$167K	Hold	4,960	–	–	0.08%	139
2017 Q3	$155K	Hold	4,960	–	–	0.08%	141
2017 Q2	$148K	Hold	4,960	–	–	0.08%	146
2017 Q1	$141K	Hold	4,960	–	–	0.08%	153
2016 Q4	$130K	Hold	4,960	–	–	0.07%	158
2016 Q3	$129K	Hold	4,960	–	–	0.1%	82
2016 Q2	$124K	Hold	4,960	–	–	0.1%	84
2016 Q1	$124K	Hold	4,960	–	–	0.1%	77
2015 Q4	$123K	Buy	+4,960	New	+$124K	0.11%	73