RNC CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -931 shares | -217K | $164.92 | 13.37K |
| Q2 2022 | share | Increase | +52.37% | 4.91K shares | 495K | $169.36 | 14.30K |
| Q1 2022 | share | Decrease | -8.21% | -839 shares | -348K | $205.27 | 9.38K |
| Q4 2021 | share | Increase | 0.00% | 10.22K shares | 2.27M | $222.93 | 10.22K |