Alpha Omega Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-600	Closed	-$43K	–	394
2019 Q2	$43K	Hold	600	–	–	0.02%	264
2019 Q1	$41K	Hold	600	–	–	0.02%	264
2018 Q4	$34K	Hold	600	–	–	0.02%	246
2018 Q3	$41K	Sell	600 -200	-25%	-$13.3K	0.02%	240
2018 Q2	$51K	Hold	800	–	–	0.03%	223
2018 Q1	$49K	Hold	800	–	–	0.02%	213
2017 Q4	$48K	Hold	800	–	–	0.02%	225
2017 Q3	$45K	Hold	800	–	–	0.02%	231
2017 Q2	$43K	Hold	800	–	–	0.02%	231
2017 Q1	$42K	Hold	800	–	–	0.02%	238
2016 Q4	$39K	Hold	800	–	–	0.02%	244
2016 Q3	$39K	Hold	800	–	–	0.03%	116
2016 Q2	$37K	Hold	800	–	–	0.03%	118
2016 Q1	$37K	Hold	800	–	–	0.03%	113
2015 Q4	$37K	Buy	+800	New	+$37.2K	0.03%	111