RNC CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4K shares | -218K | $48.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $54.59 | 4K | |
| Q1 2022 | share | Decrease | -9.28% | -409 shares | -57K | $66.34 | 4K |
| Q4 2021 | share | Decrease | -11.82% | -591 shares | -50K | $73.13 | 4.40K |
| Q3 2021 | share | Decrease | -0.54% | -27 shares | -1K | $74.41 | 5K |
| Q2 2021 | share | Decrease | -43.52% | -3.87K shares | -266K | $74.16 | 5.02K |
| Q1 2021 | share | Decrease | -2.60% | -238 shares | 14K | $71.18 | 8.9K |
| Q4 2020 | share | Decrease | -9.68% | -979 shares | 28K | $67.72 | 9.13K |
| Q3 2020 | share | Increase | +11.18% | 1.01K shares | 109K | $58.01 | 10.11K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $52.73 | 9.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $43.64 | 9.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $60.63 | 9.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $54.61 | 9.1K | |
| Q2 2019 | share | Decrease | -5.21% | -500 shares | -29K | $54.77 | 9.1K |
| Q1 2019 | share | Decrease | -45.14% | -7.9K shares | -356K | $53.91 | 9.6K |
| Q4 2018 | share | Increase | 0.00% | 17.5K shares | 907K | $48.63 | 17.5K |
| Q1 2016 | share | Decrease | -100.00% | -8.62K shares | -431K | $43.21 | 0 |