Alpha Omega Wealth Management’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,422	Closed	-$140K	–	490
2019 Q2	$140K	Buy	2,422 +105	+5%	+$6.1K	0.06%	161
2019 Q1	$137K	Buy	2,317 +200	+9%	+$11.4K	0.06%	163
2018 Q4	$112K	Buy	+2,117	New	+$116K	0.06%	167

Other funds holding SDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCC

Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares MSCI Global Sustainable Development Goals ETF (SDG) in Q3 2019, closing a stake of 2,422 shares — an estimated $140K sold.

Alpha Omega Wealth Management first reported a position in SDG in Q4 2018 and held it in 3 quarters. The position peaked at $140K in Q2 2019. 33 funds tracked by Wall St. Rank hold SDG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares MSCI Global Sustainable Development Goals ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,422 iShares MSCI Global Sustainable Development Goals ETF shares in Q3 2019, an estimated $140K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's iShares MSCI Global Sustainable Development Goals ETF position peaked at $140K in Q2 2019.
33 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q3 2019.

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