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