Corient Private Wealth’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$701K Hold
21,365
﹤0.01% 1605
2025
Q1
$677K Buy
+21,365
New +$677K ﹤0.01% 1454