AOWM
Alpha Omega Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.49K | 0.05% | 186 |
|
|
2018
Q3 | $118K | Hold |
1,303
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $115K | Sell |
1,303
-400
| -23% | -$35.3K | 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% | -$16.8K | 0.07% | 149 |
|
|
2017
Q1 | $158K | Hold |
1,903
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $153K | Buy |
1,903
+500
| +36% | +$40.2K | 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 | +$96K | 0.08% | 82 |
|