RNC CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$938,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.59% | 1.22K shares | 115K | $135.99 | 6.9K |
| Q2 2022 | share | Increase | +57.64% | 2.07K shares | 225K | $144.97 | 5.67K |
| Q1 2022 | share | Decrease | -98.09% | -184.39K shares | -30.97M | $165.98 | 3.6K |
| Q4 2021 | share | Increase | +3212.60% | 182.31K shares | 30.68M | $167.97 | 187.99K |
| Q3 2021 | share | Increase | +46.45% | 1.8K shares | 273K | $156.51 | 5.67K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $157.82 | 3.87K | |
| Q1 2021 | share | Decrease | -97.72% | -166.25K shares | -22.67M | $150.24 | 3.87K |
| Q4 2020 | share | Increase | +6259.81% | 167.45K shares | 22.94M | $134.99 | 170.12K |
| Q3 2020 | share | Increase | 0.00% | 2.67K shares | 316K | $116.11 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -72.56K shares | -9.90M | $96.29 | 0 |
| Q4 2019 | share | Increase | +3055.04% | 70.26K shares | 9.60M | $131.41 | 72.56K |
| Q3 2019 | share | Increase | 0.00% | 2.3K shares | 295K | $122.45 | 2.3K |
| Q1 2019 | share | Decrease | -100.00% | -504.74K shares | -56.05M | $116.49 | 0 |
| Q4 2018 | share | Increase | +20714.02% | 502.31K shares | 55.74M | $104.19 | 504.74K |
| Q3 2018 | share | Increase | 0.00% | 2.42K shares | 307K | $117.93 | 2.42K |
| Q1 2018 | share | Decrease | -100.00% | -33.32K shares | -4.14M | $110.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 33.32K shares | 4.14M | $113.76 | 33.32K |
| Q1 2017 | share | Decrease | -100.00% | -25.17K shares | -2.82M | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.17K shares | 2.82M | $100.27 | 25.17K |
| Q1 2016 | share | Decrease | -100.00% | -167.02K shares | -16.34M | $86.88 | 0 |