Alpha Omega Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
2,336
+137
| +6% | +$15.5K | 0.05% | 184 |
|
|
2025
Q1 | $235K | Buy |
+2,199
| New | +$235K | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$222K | – | 223 |
|
|
2022
Q1 | $222K | Sell |
2,123
-931
| -30% | -$97.4K | 0.04% | 205 |
|
|
2021
Q4 | $349K | Buy |
3,054
+1,036
| +51% | +$118K | 0.05% | 178 |
|
|
2021
Q3 | $203K | Buy |
+2,018
| New | +$203K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$207K | – | 222 |
|
|
2019
Q4 | $207K | Sell |
2,302
-30
| -1% | -$2.7K | 0.03% | 208 |
|
|
2019
Q3 | $205K | Buy |
2,332
+2,032
| +677% | +$179K | 0.03% | 206 |
|
|
2019
Q2 | $24K | Buy |
+300
| New | +$24K | 0.01% | 339 |
|