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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$981K Buy
27,102
+81
+0.3% +$2.99K ﹤0.01% 2633
2025
Q4 		$952K Buy
27,021
+2,476
+10% +$85.8K ﹤0.01% 2617
2025
Q3 		$837K Sell
24,545
-1,471
-6% -$49K ﹤0.01% 2736
2025
Q2 		$854K Buy
26,016
+6,077
+30% +$189K ﹤0.01% 2710
2025
Q1 		$631K Buy
19,939
+1,762
+10% +$56.3K ﹤0.01% 2844
2024
Q4 		$560K Buy
18,177
+4,945
+37% +$159K ﹤0.01% 2874
2024
Q3 		$423K Buy
13,232
+3,437
+35% +$106K ﹤0.01% 3038
2024
Q2 		$294K Buy
+9,795
New +$291K ﹤0.01% 3310

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