RNC CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$347,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.76% | 1.9K shares | 39K | $38.53 | 9K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $43.4 | 7.1K | |
| Q1 2022 | share | Decrease | -64.32% | -12.8K shares | -646K | $50.26 | 7.1K |
| Q4 2021 | share | Increase | +54.26% | 7K shares | 347K | $50.36 | 19.9K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $50.85 | 12.9K | |
| Q2 2021 | share | Decrease | -48.19% | -12K shares | -601K | $51.76 | 12.9K |
| Q1 2021 | share | Decrease | -27.19% | -9.3K shares | -345K | $50.15 | 24.9K |
| Q4 2020 | share | Decrease | -3.53% | -1.25K shares | 184K | $46.44 | 34.2K |
| Q3 2020 | share | Increase | +39.29% | 10K shares | 413K | $39.17 | 35.45K |
| Q2 2020 | share | Increase | +57.10% | 9.25K shares | 439K | $38.8 | 25.45K |
| Q1 2020 | share | Increase | +15.30% | 2.15K shares | -124K | $34.21 | 16.2K |
| Q4 2019 | share | Increase | +15.16% | 1.85K shares | 124K | $47.86 | 14.05K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $44.58 | 12.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $45.24 | 12.2K | |
| Q1 2019 | share | Decrease | -36.79% | -7.1K shares | -277K | $44.69 | 12.2K |
| Q4 2018 | share | Increase | 0.00% | 19.3K shares | 873K | $41.34 | 19.3K |
| Q1 2016 | share | Decrease | -100.00% | -5.92K shares | -276K | $36.67 | 0 |