EQUITABLE HOLDINGS, INC. – iShares Morningstar Growth ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$165.94M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.88% | 128.3K shares | 134K | $48.26 | 3.43M |
Q2 2022 | share | Increase | +5.64% | 176.69K shares | -37.87M | $50.09 | 3.31M |
Q1 2022 | share | Decrease | -1.68% | -53.6K shares | -25.22M | $65 | 3.13M |
Q4 2021 | share | Decrease | -9.61% | -338.75K shares | -2.22M | $72.23 | 3.18M |
Q3 2021 | share | Decrease | -3.39% | -123.84K shares | -5.23M | $65.55 | 3.52M |
Q2 2021 | share | Increase | +88.48% | 1.71M shares | 124.64M | $64.68 | 3.64M |
Q1 2021 | share | Decrease | -9.42% | -201.37K shares | -12.22M | $57.57 | 1.93M |
Q4 2020 | share | Decrease | -0.63% | -13.5K shares | 8.86M | $57.83 | 2.13M |
Q3 2020 | share | Decrease | -6.44% | -148.09K shares | 7.24M | $53.32 | 2.15M |
Q2 2020 | share | Decrease | -0.82% | -19.12K shares | 21.7M | $46.71 | 2.29M |
Q1 2020 | share | Decrease | -19.83% | -573.59K shares | -35.31M | $36.97 | 2.31M |
Q4 2019 | share | Increase | 0.00% | 2.89M shares | 121.44M | $41.74 | 2.89M |