RBC Microcap Value Fund IWC Holdings History
RBC Microcap Value Fund's iShares Micro-Cap ETF Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 590.00 shares of iShares Micro-Cap ETF(IWC), totaling $65,440.00. This investment constitutes 0.07% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding iShares Micro-Cap ETF(IWC) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 6 purchases of IWC, at an average price of $104.12, for a total of 83,940.00 shares. In addition, there have been 7 sales at an average price of $108.28 for 83,350.00 shares. Based on historical transaction data and IWC's current price of $133.14, RBC Microcap Value Fund's estimated gain on his IWC holdings is $363,721.40, reflecting a 4.16% gain to date.
RBC Microcap Value Fund IWC ($133.14) Holding Chart
RBC Microcap Value Fund IWC ($133.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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