RNC CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.94M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 587 shares | -27K | $210.4 | 18.73K |
| Q2 2022 | share | Decrease | -2.50% | -465 shares | -1.19M | $218.7 | 18.14K |
| Q1 2022 | share | Decrease | -8.00% | -1.61K shares | -1.01M | $277.63 | 18.61K |
| Q4 2021 | share | Decrease | -3.80% | -799 shares | 420K | $307.14 | 20.22K |
| Q3 2021 | share | Decrease | -0.78% | -165 shares | 9K | $274.04 | 21.02K |
| Q2 2021 | share | Decrease | -0.32% | -69 shares | 586K | $271.05 | 21.19K |
| Q1 2021 | share | Decrease | -1.60% | -345 shares | -43K | $242.37 | 21.26K |
| Q4 2020 | share | Decrease | -0.69% | -150 shares | 491K | $240.12 | 21.60K |
| Q3 2020 | share | Decrease | -8.27% | -1.96K shares | 166K | $215.63 | 21.75K |
| Q2 2020 | share | Decrease | -0.84% | -200 shares | 950K | $190.43 | 23.71K |
| Q1 2020 | share | Increase | +3.35% | 775 shares | -468K | $149.17 | 23.91K |
| Q4 2019 | share | Decrease | -4.45% | -1.07K shares | 205K | $173.68 | 23.14K |
| Q3 2019 | share | Decrease | -5.55% | -1.42K shares | -169K | $157.19 | 24.22K |
| Q2 2019 | share | Decrease | -2.90% | -765 shares | 38K | $154.52 | 25.64K |
| Q1 2019 | share | Increase | +7.34% | 1.80K shares | 776K | $148.23 | 26.40K |
| Q4 2018 | share | Decrease | -4.88% | -1.26K shares | -813K | $127.84 | 24.60K |
| Q3 2018 | share | Decrease | -4.30% | -1.16K shares | 148K | $151.86 | 25.86K |
| Q2 2018 | share | Increase | +0.26% | 70 shares | 217K | $139.2 | 27.02K |
| Q1 2018 | share | Decrease | -10.92% | -3.30K shares | -407K | $131.73 | 26.95K |
| Q4 2017 | share | Increase | +0.75% | 225 shares | 320K | $129.99 | 30.26K |
| Q3 2017 | share | Decrease | -26.98% | -11.1K shares | -1.14M | $120.38 | 30.03K |
| Q2 2017 | share | Decrease | -7.88% | -3.51K shares | -186K | $113.82 | 41.13K |
| Q1 2017 | share | Decrease | -0.17% | -78 shares | 390K | $108.83 | 44.65K |
| Q4 2016 | share | Decrease | -1.31% | -595 shares | -30K | $100.03 | 44.73K |
| Q3 2016 | share | Increase | +3.72% | 1.62K shares | 336K | $98.93 | 45.32K |
| Q2 2016 | share | Decrease | -4.43% | -2.02K shares | -177K | $94.65 | 43.70K |
| Q1 2016 | share | Decrease | -1.03% | -475 shares | -33K | $94.1 | 45.72K |