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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$290K	Sell
2025 Q2	$264K	Buy
2025 Q1	$235K	Buy
2022 Q2	–	Sell
2022 Q1	$222K	Sell
2021 Q4	$349K	Buy
2021 Q3	$203K	Buy
2020 Q1	–	Sell
2019 Q4	$207K	Sell
2019 Q3	$205K	Buy
2019 Q2	$24K	Buy