EQUITABLE HOLDINGS, INC. – iShares Select Dividend ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$11.90M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.78% | -2.00K shares | -1.39M | $107.22 | 111.02K |
Q2 2022 | share | Increase | +10.42% | 10.67K shares | 185K | $117.67 | 113.03K |
Q1 2022 | share | Increase | +3.74% | 3.68K shares | 1.01M | $128.13 | 102.36K |
Q4 2021 | share | Decrease | -0.91% | -904 shares | 672K | $122.43 | 98.67K |
Q3 2021 | share | Increase | +8.47% | 7.77K shares | 718K | $114.72 | 99.57K |
Q2 2021 | share | Increase | +4.39% | 3.86K shares | 671K | $115.59 | 91.80K |
Q1 2021 | share | Decrease | -0.42% | -368 shares | 1.54M | $112.17 | 87.94K |
Q4 2020 | share | Decrease | -0.09% | -83 shares | 1.28M | $93.76 | 88.31K |
Q3 2020 | share | Decrease | -5.56% | -5.2K shares | -347K | $78.79 | 88.39K |
Q2 2020 | share | Decrease | -3.82% | -3.71K shares | 399K | $77.08 | 93.59K |
Q1 2020 | share | Increase | +10.40% | 9.16K shares | -2.15M | $69.55 | 97.31K |
Q4 2019 | share | Increase | 0.00% | 88.14K shares | 9.31M | $98.6 | 88.14K |