Alpha Omega Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Sell	1,785 -493	-22%	-$72.3K	0.04%	189
2025 Q4	$311K	Sell	2,278 -43	-2%	-$5.64K	0.05%	170
2025 Q3	$290K	Sell	2,321 -15	-0.6%	-$1.77K	0.05%	178
2025 Q2	$264K	Buy	2,336 +137	+6%	+$14.5K	0.05%	184
2025 Q1	$235K	Buy	+2,199	New	+$240K	0.04%	186
2022 Q2	–	Sell	-2,123	Closed	-$222K	–	223
2022 Q1	$222K	Sell	2,123 -931	-30%	-$99.5K	0.04%	205
2021 Q4	$349K	Buy	3,054 +1,036	+51%	+$109K	0.05%	178
2021 Q3	$203K	Buy	+2,018	New	+$210K	0.03%	215
2020 Q1	–	Sell	-2,302	Closed	-$207K	–	222
2019 Q4	$207K	Sell	2,302 -30	-1%	-$2.57K	0.03%	208
2019 Q3	$205K	Buy	2,332 +2,032	+677%	+$165K	0.03%	206
2019 Q2	$24K	Buy	+300	New	+$24K	0.01%	339