RNC CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -2.87K shares | -274K | $78.43 | 59.16K |
| Q2 2022 | share | Decrease | -14.14% | -10.21K shares | -2.34M | $79.22 | 62.03K |
| Q1 2022 | share | Decrease | -8.08% | -6.35K shares | -1.79M | $100.5 | 72.25K |
| Q4 2021 | share | Increase | +0.40% | 317 shares | 283K | $115.67 | 78.60K |
| Q3 2021 | share | Increase | +1.02% | 790 shares | 1K | $112.07 | 78.28K |
| Q2 2021 | share | Increase | +1.05% | 805 shares | 946K | $113.07 | 77.49K |
| Q1 2021 | share | Decrease | -5.75% | -4.67K shares | -525K | $101.89 | 76.69K |
| Q4 2020 | share | Decrease | -7.22% | -6.33K shares | 772K | $102.43 | 81.36K |
| Q3 2020 | share | Decrease | -5.38% | -4.99K shares | 252K | $86.18 | 87.69K |
| Q2 2020 | share | Decrease | -3.22% | -3.08K shares | 1.50M | $78.73 | 92.68K |
| Q1 2020 | share | Decrease | -0.02% | -20 shares | -1.48M | $60.46 | 95.76K |
| Q4 2019 | share | Increase | +0.57% | 540 shares | 576K | $75.74 | 95.78K |
| Q3 2019 | share | Decrease | -1.88% | -1.82K shares | -188K | $70.04 | 95.24K |
| Q2 2019 | share | Increase | +614.98% | 83.49K shares | 5.99M | $70.56 | 97.06K |
| Q1 2019 | share | Increase | 0.00% | 13.57K shares | 921K | $67.03 | 13.57K |