Commonwealth Equity Services’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
2025
Q3
$837K Sell
2025
Q2
$854K Buy
2025
Q1
$631K Buy
2024
Q4
$560K Buy
2024
Q3
$423K Buy
2024
Q2
$294K Buy