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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $311K | Sell |
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|
2025
Q3 | $290K | Sell |
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|
2025
Q2 | $264K | Buy |
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|
2025
Q1 | $235K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $222K | Sell |
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|
2021
Q4 | $349K | Buy |
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|
2021
Q3 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $205K | Buy |
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|
2019
Q2 | $24K | Buy |
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