Institute for Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Hold |
19,948
| – | – | 0.02% | 497 |
|
|
2025
Q4 | $208K | Hold |
19,948
| – | – | 0.02% | 523 |
|
|
2025
Q3 | $207K | Hold |
19,948
| – | – | 0.02% | 541 |
|
|
2025
Q2 | $185K | Sell |
19,948
-752
| -4% | -$6.39K | 0.02% | 547 |
|
|
2025
Q1 | $175K | Hold |
20,700
| – | – | 0.02% | 512 |
|
|
2024
Q4 | $202K | Hold |
20,700
| – | – | 0.03% | 485 |
|
|
2024
Q3 | $199K | Hold |
20,700
| – | – | 0.03% | 521 |
|
|
2024
Q2 | $190K | Hold |
20,700
| – | – | 0.03% | 485 |
|
|
2024
Q1 | $196K | Sell |
20,700
-204
| -1% | -$1.86K | 0.03% | 493 |
|
|
2023
Q4 | $193K | Sell |
20,904
-940
| -4% | -$7.85K | 0.03% | 468 |
|
|
2023
Q3 | $181K | Sell |
21,844
-1,928
| -8% | -$17K | 0.03% | 439 |
|
|
2023
Q2 | $208K | Hold |
23,772
| – | – | 0.04% | 436 |
|
|
2023
Q1 | $208K | Hold |
23,772
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $206K | Hold |
23,772
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $189K | Hold |
23,772
| – | – | 0.04% | 425 |
|
|
2022
Q2 | $199K | Hold |
23,772
| – | – | 0.04% | 492 |
|
|
2022
Q1 | $250K | Hold |
23,772
| – | – | 0.04% | 466 |
|
|
2021
Q4 | $275K | Sell |
23,772
-95
| -0.4% | -$1.11K | 0.04% | 399 |
|
|
2021
Q3 | $273K | Hold |
23,867
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $296K | Sell |
23,867
-47
| -0.2% | -$562 | 0.05% | 378 |
|
|
2021
Q1 | $270K | Sell |
23,914
-141
| -0.6% | -$1.61K | 0.05% | 380 |
|
|
2020
Q4 | $243K | Hold |
24,055
| – | – | 0.05% | 387 |
|
|
2020
Q3 | $185K | Hold |
24,055
| – | – | 0.04% | 400 |
|
|
2020
Q2 | $173K | Hold |
24,055
| – | – | 0.04% | 404 |
|
|
2020
Q1 | $134K | Sell |
24,055
-4,704
| -16% | -$36.3K | 0.04% | 382 |
|
|
2019
Q4 | $246K | Sell |
28,759
-4,077
| -12% | -$33.3K | 0.06% | 385 |
|
|
2019
Q3 | $264K | Hold |
32,836
| – | – | 0.07% | 348 |
|
|
2019
Q2 | $270K | Hold |
32,836
| – | – | 0.06% | 375 |
|
|
2019
Q1 | $274K | Buy |
+32,836
| New | +$274K | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-38,700
| Closed | -$396K | – | 329 |
|
|
2018
Q3 | $396K | Sell |
38,700
-1
| -0% | -$10 | 0.13% | 181 |
|
|
2018
Q2 | $388K | Hold |
38,701
| – | – | 0.12% | 182 |
|
|
2018
Q1 | $372K | Sell |
38,701
-1,665
| -4% | -$15.8K | 0.11% | 216 |
|
|
2017
Q4 | $383K | Buy |
40,366
+870
| +2% | +$8.11K | 0.09% | 263 |
|
|
2017
Q3 | $370K | Hold |
39,496
| – | – | 0.12% | 207 |
|
|
2017
Q2 | $340K | Buy |
+39,496
| New | +$339K | 0.09% | 289 |
|
Other funds holding RMT
SCM
MWM
ARA
RCM
BBPWM
