RBC Enterprise Fund IWC Holdings History
RBC Enterprise Fund's iShares Micro-Cap ETF Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 13,470.00 shares of iShares Micro-Cap ETF(IWC), totaling $1.49 Mil. This investment constitutes 2.67% of their stock portfolio, and RBC FUNDS TRUST now holds 0.21% of the outstanding iShares Micro-Cap ETF(IWC) stock.
The initial trade took place in 2022Q4. And since then RBC Enterprise Fund has made 2 purchases of IWC, at an average price of $103.62, for a total of 20,920.00 shares. In addition, there have been 4 sales at an average price of $117.97 for 7,450.00 shares. Based on historical transaction data and IWC's current price of $131.39, RBC Enterprise Fund's estimated gain on his IWC holdings is $480,942.30, reflecting a 22.19% gain to date.
RBC Enterprise Fund IWC ($131.39) Holding Chart
RBC Enterprise Fund IWC ($131.39) 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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