Harbour Investments’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	$146K	Hold	4,439	–	–	﹤0.01%	1328
2025 Q1	$141K	Buy	4,439 +1,909	+75%	+$60.5K	﹤0.01%	1256
2024 Q4	$78K	Buy	2,530 +19	+0.8%	+$586	﹤0.01%	1485
2024 Q3	$80.2K	Buy	+2,511	New	+$80.2K	﹤0.01%	1437