Citadel Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$1.22M Sell
2025
Q3
$1.34M Buy
2024
Q4
Sell
2024
Q3
$1.3M Buy
2024
Q1
Sell
2023
Q4
$518K Buy
2023
Q3
$439K Sell
2023
Q2
$1.1M Buy