International Assets Investment Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
22,573
-2,383
| -10% | -$35.9K | 0.03% | 569 |
|
|
2025
Q1 | $355K | Buy |
24,956
+695
| +3% | +$9.9K | 0.03% | 516 |
|
|
2024
Q4 | $382K | Sell |
24,261
-346,513
| -93% | -$5.46M | 0.03% | 492 |
|
|
2024
Q3 | $23.6K | Buy |
370,774
+349,005
| +1,603% | +$22.2K | 0.06% | 251 |
|
|
2024
Q2 | $315K | Sell |
21,769
-382
| -2% | -$5.53K | 0.03% | 525 |
|
|
2024
Q1 | $334K | Buy |
22,151
+659
| +3% | +$9.92K | 0.03% | 497 |
|
|
2023
Q4 | $313K | Buy |
21,492
+2,168
| +11% | +$31.6K | 0.04% | 466 |
|
|
2023
Q3 | $247K | Sell |
19,324
-9,385
| -33% | -$120K | 0.03% | 432 |
|
|
2023
Q2 | $396K | Buy |
28,709
+3,097
| +12% | +$42.7K | 0.05% | 323 |
|
|
2023
Q1 | $348K | Sell |
25,612
-500
| -2% | -$6.79K | 0.05% | 335 |
|
|
2022
Q4 | $346K | Buy |
+26,112
| New | +$346K | 0.04% | 427 |
|
|
2021
Q2 | – | Sell |
-11,954
| Closed | -$204K | – | 1611 |
|
|
2021
Q1 | $204K | Buy |
11,954
+5,678
| +90% | +$96.9K | 0.02% | 509 |
|
|
2020
Q4 | $101K | Buy |
+6,276
| New | +$101K | 0.02% | 593 |
|