Alpha Omega Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,218	Closed	-$109K	–	395
2019 Q2	$109K	Hold	1,218	–	–	0.05%	189
2019 Q1	$106K	Hold	1,218	–	–	0.05%	187
2018 Q4	$93K	Sell	1,218 -85	-7%	-$7.11K	0.05%	186
2018 Q3	$118K	Hold	1,303	–	–	0.05%	166
2018 Q2	$115K	Sell	1,303 -400	-23%	-$35.2K	0.06%	166
2018 Q1	$147K	Hold	1,703	–	–	0.07%	139
2017 Q4	$152K	Hold	1,703	–	–	0.07%	145
2017 Q3	$145K	Hold	1,703	–	–	0.07%	147
2017 Q2	$143K	Sell	1,703 -200	-11%	-$16.6K	0.07%	149
2017 Q1	$158K	Hold	1,903	–	–	0.08%	144
2016 Q4	$153K	Buy	1,903 +500	+36%	+$39K	0.08%	144
2016 Q3	$108K	Hold	1,403	–	–	0.09%	84
2016 Q2	$104K	Hold	1,403	–	–	0.09%	87
2016 Q1	$100K	Hold	1,403	–	–	0.08%	87
2015 Q4	$96K	Buy	+1,403	New	+$98.6K	0.08%	82