McIlrath & Eck’s Royce Value Trust RVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42K | Buy |
2,789
+55
| +2% | +$828 | ﹤0.01% | 353 |
|
2025
Q1 | $38.9K | Buy |
2,734
+55
| +2% | +$783 | ﹤0.01% | 367 |
|
2024
Q4 | $42.3K | Buy |
2,679
+75
| +3% | +$1.19K | 0.01% | 356 |
|
2024
Q3 | $40.9K | Buy |
2,604
+47
| +2% | +$738 | 0.01% | 355 |
|
2024
Q2 | $37K | Buy |
2,557
+49
| +2% | +$709 | 0.01% | 332 |
|
2024
Q1 | $38K | Buy |
2,508
+47
| +2% | +$713 | 0.01% | 325 |
|
2023
Q4 | $35.8K | Buy |
2,461
+49
| +2% | +$713 | 0.01% | 316 |
|
2023
Q3 | $31K | Buy |
2,412
+46
| +2% | +$592 | 0.01% | 339 |
|
2023
Q2 | $32.7K | Buy |
2,366
+42
| +2% | +$580 | 0.01% | 327 |
|
2023
Q1 | $31.5K | Buy |
2,324
+47
| +2% | +$638 | 0.01% | 329 |
|
2022
Q4 | $30.2K | Buy |
2,277
+46
| +2% | +$610 | 0.01% | 336 |
|
2022
Q3 | $28K | Buy |
+2,231
| New | +$28K | 0.01% | 347 |
|