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

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

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

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2019, closing a stake of 600 shares — an estimated $43K sold.

Alpha Omega Wealth Management first reported a position in IWP in Q4 2015 and held it in 15 quarters. The position peaked at $51K in Q2 2018. 583 funds tracked by Wall St. Rank hold IWP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 600 iShares Russell Mid-Cap Growth ETF shares in Q3 2019, an estimated $43K.
Alpha Omega Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $51K in Q2 2018.
583 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2019.

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