EQUITABLE HOLDINGS, INC. – iShares Morningstar U.S. Equity ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$31.93M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 422 shares | -1.64M | $49.39 | 646.49K |
| Q2 2022 | share | Decrease | -2.39% | -15.84K shares | -8.03M | $51.96 | 646.07K |
| Q1 2022 | share | Decrease | -4.09% | -28.26K shares | -4.23M | $62.85 | 661.91K |
| Q4 2021 | share | Decrease | -8.57% | -64.69K shares | 21K | $66.66 | 690.17K |
| Q3 2021 | share | Decrease | -3.42% | -26.69K shares | -1.65M | $60.69 | 754.86K |
| Q2 2021 | share | Decrease | -10.59% | -92.59K shares | -1.54M | $60.53 | 781.55K |
| Q1 2021 | share | Decrease | -0.12% | -1.05K shares | 1.57M | $55.73 | 874.15K |
| Q4 2020 | share | Decrease | -5.71% | -53.03K shares | 2.18M | $53.72 | 875.20K |
| Q3 2020 | share | Decrease | -5.09% | -49.77K shares | 2.57M | $48.15 | 928.24K |
| Q2 2020 | share | Decrease | -1.22% | -12.11K shares | 6.39M | $42.94 | 978.01K |
| Q1 2020 | share | Decrease | -1.11% | -11.07K shares | -9.89M | $35.95 | 990.12K |
| Q4 2019 | share | Increase | 0.00% | 1.00M shares | 46.17M | $44.99 | 1.00M |