Osaic Holdings’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 | $2.46M | Sell |
79,869
-17,774
| -18% | -$548K | 0.01% | 1503 |
|
|
2025
Q1 | $3.09M | Buy |
97,643
+17,774
| +22% | +$563K | 0.01% | 1340 |
|
|
2024
Q4 | $2.46M | Buy |
79,869
+36,320
| +83% | +$1.12M | 0.01% | 1503 |
|
|
2024
Q3 | $1.39M | Buy |
43,549
+2,389
| +6% | +$76.3K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.23M | Buy |
41,160
+5,151
| +14% | +$154K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $1.08M | Buy |
+36,009
| New | +$1.08M | ﹤0.01% | 2254 |
|