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Miracle Mile Advisors’s Royce Value Trust RVT Stock Holding History

Miracle Mile Advisors’s Portfolio RVT Stock Details RVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$985K Hold
65,470
– – 0.02% 371
2025
Q1 		$932K Sell
65,470
-3
-0% -$43 0.02% 334
2024
Q4 		$1.03M Sell
65,473
-5
-0% -$79 0.02% 332
2024
Q3 		$1.03M Buy
65,478
+14
+0% +$220 0.02% 275
2024
Q2 		$947K Hold
65,464
– – 0.02% 273
2024
Q1 		$993K Hold
65,464
– – 0.03% 273
2023
Q4 		$953K Hold
65,464
– – 0.03% 268
2023
Q3 		$843K Hold
65,464
– – 0.03% 272
2023
Q2 		$903K Hold
65,464
– – 0.03% 271
2023
Q1 		$888K Hold
65,464
– – 0.03% 288
2022
Q4 		$868K Hold
65,464
– – 0.03% 289
2022
Q3 		$822K Hold
65,464
– – 0.04% 231
2022
Q2 		$915K Sell
65,464
-13,385
-17% -$187K 0.04% 227
2022
Q1 		$1.34M Hold
78,849
– – 0.06% 200
2021
Q4 		$1.55M Hold
78,849
– – 0.06% 201
2021
Q3 		$1.42M Hold
78,849
– – 0.07% 202
2021
Q2 		$1.5M Hold
78,849
– – 0.08% 179
2021
Q1 		$1.43M Hold
78,849
– – 0.08% 179
2020
Q4 		$1.27M Hold
78,849
– – 0.08% 186
2020
Q3 		$997K Hold
78,849
– – 0.07% 178
2020
Q2 		$989K Hold
78,849
– – 0.08% 177
2020
Q1 		$762K Hold
78,849
– – 0.08% 146
2019
Q4 		$1.17M Hold
78,849
– – 0.08% 147
2019
Q3 		$1.09M Hold
78,849
– – 0.08% 157
2019
Q2 		$1.1M Hold
78,849
– – 0.08% 148
2019
Q1 		$1.09M Hold
78,849
– – 0.09% 152
2018
Q4 		$930K Hold
78,849
– – 0.11% 74
2018
Q3 		$1.29M Hold
78,849
– – 0.12% 97
2018
Q2 		$1.25M Hold
78,849
– – 0.12% 92
2018
Q1 		$1.23M Hold
78,849
– – 0.13% 84
2017
Q4 		$1.28M Buy
78,849
+1,692
+2% +$27.4K 0.21% 28
2017
Q3 		$1.22M Buy
77,157
+1,403
+2% +$22.1K 0.21% 26
2017
Q2 		$1.11M Buy
75,754
+1,395
+2% +$20.3K 0.21% 26
2017
Q1 		$1.04M Buy
74,359
+1,389
+2% +$19.4K 0.19% 28
2016
Q4 		$977K Buy
72,970
+1,418
+2% +$19K 0.23% 32
2016
Q3 		$906K Buy
71,552
+1,367
+2% +$17.3K 0.23% 29
2016
Q2 		$865K Buy
70,185
+1,441
+2% +$17.8K 0.28% 26
2016
Q1 		$805K Buy
+68,744
New +$805K 0.29% 30