IAIM
RGT

International Assets Investment Management’s Royce Global Value Trust RGT Stock Holding History

International Assets Investment Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-96
Closed -$866 – 816
2023
Q1 		$866 Buy
+96
New +$866 ﹤0.01% 1051
2021
Q2 		– Sell
-149
Closed -$2K – 1579
2021
Q1 		$2K Buy
149
+78
+110% +$1.05K ﹤0.01% 2037
2020
Q4 		$1K Buy
+71
New +$1K ﹤0.01% 2023