RNC CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.81M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -4.05K shares | -597K | $42.98 | 65.57K |
| Q2 2022 | share | Decrease | -6.81% | -5.08K shares | -735K | $49.06 | 69.63K |
| Q1 2022 | share | Increase | +12.60% | 8.36K shares | 179K | $55.55 | 74.71K |
| Q4 2021 | share | Decrease | -10.10% | -7.45K shares | -587K | $60.04 | 66.35K |
| Q3 2021 | share | Increase | +1.12% | 820 shares | -331K | $61.76 | 73.81K |
| Q2 2021 | share | Increase | +1.70% | 1.22K shares | 271K | $66.99 | 72.99K |
| Q1 2021 | share | Increase | +1035.60% | 65.45K shares | 4.22M | $63.91 | 71.77K |
| Q4 2020 | share | Increase | +2.27% | 140 shares | 66K | $61.61 | 6.32K |
| Q3 2020 | share | Increase | +3.87% | 230 shares | 43K | $51.81 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $46.71 | 5.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $39.34 | 5.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $52.26 | 5.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $46.59 | 5.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.89 | 5.95K | |
| Q1 2019 | share | Decrease | -31.21% | -2.7K shares | -100K | $48.66 | 5.95K |
| Q4 2018 | share | Increase | 0.00% | 8.65K shares | 408K | $44.37 | 8.65K |