RNC CAPITAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$608,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 258 shares | 1K | $128.93 | 4.71K |
| Q2 2022 | share | Increase | +0.16% | 7 shares | -112K | $136.15 | 4.46K |
| Q1 2022 | share | Increase | +1.37% | 60 shares | -10K | $161.4 | 4.45K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $165.91 | 4.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $160.23 | 4.39K | |
| Q2 2021 | share | Decrease | -4.35% | -200 shares | -4K | $164.98 | 4.39K |
| Q1 2021 | share | Increase | +1.32% | 60 shares | 135K | $158.34 | 4.59K |
| Q4 2020 | share | Increase | +3.54% | 155 shares | 162K | $130.49 | 4.53K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $97.88 | 4.37K | |
| Q2 2020 | share | Increase | +2.34% | 100 shares | 76K | $95.46 | 4.37K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $79.99 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $124.68 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 4.27K | |
| Q1 2019 | share | Decrease | -21.19% | -1.15K shares | -71K | $114.42 | 4.27K |
| Q4 2018 | share | Increase | 0.00% | 5.42K shares | 584K | $102.18 | 5.42K |
| Q1 2018 | share | Decrease | -100.00% | -7.12K shares | -896K | $114.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.12K shares | 896K | $117.44 | 7.12K |
| Q3 2017 | share | Decrease | -100.00% | -2.25K shares | -268K | $115.18 | 0 |
| Q2 2017 | share | Increase | +9.37% | 193 shares | 25K | $109.38 | 2.25K |
| Q1 2017 | share | Increase | +3.00% | 60 shares | 5K | $108.73 | 2.06K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $109.05 | 2K | |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 210K | $95.46 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -3.1K shares | -285K | $84.11 | 0 |