RNC CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.33% | -5.06K shares | -550K | $56.01 | 35.96K |
| Q2 2022 | share | Increase | +118.45% | 22.24K shares | 1.18M | $62.49 | 41.02K |
| Q1 2022 | share | Decrease | -1.62% | -310 shares | -120K | $73.6 | 18.78K |
| Q4 2021 | share | Increase | +2.14% | 400 shares | 44K | $78.75 | 19.09K |
| Q3 2021 | share | Increase | +0.27% | 50 shares | -12K | $78.01 | 18.69K |
| Q2 2021 | share | Decrease | -16.69% | -3.73K shares | -228K | $78.88 | 18.64K |
| Q1 2021 | share | Decrease | -16.87% | -4.54K shares | -266K | $74.85 | 22.37K |
| Q4 2020 | share | Increase | +8.35% | 2.07K shares | 383K | $71.98 | 26.91K |
| Q3 2020 | share | Increase | +0.77% | 190 shares | 81K | $62.19 | 24.84K |
| Q2 2020 | share | Increase | +279.23% | 18.15K shares | 1.15M | $59.47 | 24.65K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $51.51 | 6.5K | |
| Q4 2019 | share | Decrease | -0.91% | -60 shares | 23K | $66.9 | 6.5K |
| Q3 2019 | share | Increase | +0.92% | 60 shares | 1K | $62.13 | 6.56K |
| Q2 2019 | share | Decrease | -13.33% | -1K shares | -59K | $62.63 | 6.5K |
| Q1 2019 | share | Decrease | -55.49% | -9.35K shares | -504K | $60.5 | 7.5K |
| Q4 2018 | share | Increase | 0.00% | 16.85K shares | 990K | $54.83 | 16.85K |
| Q4 2016 | share | Decrease | -100.00% | -6.87K shares | -406K | $50.85 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.87K shares | 406K | $51.55 | 6.87K |
| Q1 2016 | share | Decrease | -100.00% | -4.7K shares | -276K | $48.83 | 0 |