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

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

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

Other funds holding IWS

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

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

Alpha Omega Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 1,218 shares — an estimated $109K sold.

Alpha Omega Wealth Management first reported a position in IWS in Q4 2015 and held it in 15 quarters. The position peaked at $158K in Q1 2017. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,218 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $109K.
Alpha Omega Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $158K in Q1 2017.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

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