Commonwealth Equity Services
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Commonwealth Equity Services’s T. Rowe Price Value ETF TVAL Stock Holding History

Commonwealth Equity Services’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$854K Buy
26,016
+6,077
+30% +$199K ﹤0.01% 2710
2025
Q1 		$631K Buy
19,939
+1,762
+10% +$55.8K ﹤0.01% 2844
2024
Q4 		$560K Buy
18,177
+4,945
+37% +$152K ﹤0.01% 2874
2024
Q3 		$423K Buy
13,232
+3,437
+35% +$110K ﹤0.01% 3038
2024
Q2 		$294K Buy
+9,795
New +$294K ﹤0.01% 3310