RBC Small Cap Value Fund IWN Holdings History
RBC Small Cap Value Fund's iShares Russell 2000 Value ETF Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 2,480.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $374,430.00. This investment constitutes 1.36% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2021Q3. And since then RBC Small Cap Value Fund has made 5 purchases of IWN, at an average price of $151.25, for a total of 6,630.00 shares. In addition, there have been 3 sales at an average price of $136.44 for 4,150.00 shares. Based on historical transaction data and IWN's current price of $165.87, RBC Small Cap Value Fund's estimated gain on his IWN holdings is $-25,217.70, reflecting a -2.51% gain to date.
RBC Small Cap Value Fund IWN ($165.87) Holding Chart
RBC Small Cap Value Fund IWN ($165.87) 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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