Royal Bank of Canada’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 |
-4,130
| Closed | -$131K | – | 6879 |
|
|
2025
Q1 | $131K | Sell |
4,130
-15,167
| -79% | -$481K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $595K | Buy |
19,297
+19,190
| +17,935% | +$592K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $3K | Sell |
107
-2,484
| -96% | -$69.6K | ﹤0.01% | 6145 |
|
|
2024
Q2 | $78K | Buy |
2,591
+2,524
| +3,767% | +$76K | ﹤0.01% | 5036 |
|
|
2024
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 6257 |
|