MSH Capital Advisors’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	–	Sell	-7,432	Closed	-$235K	–	251
2025 Q1	$235K	Sell	7,432 -99	-1%	-$3.14K	0.07%	211
2024 Q4	$232K	Sell	7,531 -26	-0.3%	-$801	0.07%	212
2024 Q3	$241K	Buy	+7,557	New	+$241K	0.07%	211