EQUITABLE HOLDINGS, INC. – iShares MSCI EAFE ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$7.11M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.20% | -1.54K shares | -920K | $56.01 | 127.05K |
Q2 2022 | share | Decrease | -2.01% | -2.63K shares | -1.62M | $62.49 | 128.59K |
Q1 2022 | share | Decrease | -7.03% | -9.92K shares | -1.44M | $73.6 | 131.23K |
Q4 2021 | share | Decrease | -30.68% | -62.46K shares | -4.77M | $78.75 | 141.15K |
Q3 2021 | share | Increase | +39.79% | 57.96K shares | 4.39M | $78.01 | 203.61K |
Q2 2021 | share | Increase | +9.70% | 12.87K shares | 1.41M | $78.88 | 145.65K |
Q1 2021 | share | Increase | +115.34% | 71.11K shares | 5.57M | $74.85 | 132.77K |
Q4 2020 | share | Decrease | -7.61% | -5.08K shares | 251K | $71.98 | 61.66K |
Q3 2020 | share | Increase | +17.96% | 10.16K shares | 804K | $62.19 | 66.74K |
Q2 2020 | share | Decrease | -7.15% | -4.36K shares | 186K | $59.47 | 56.58K |
Q1 2020 | share | Decrease | -48.41% | -57.17K shares | -4.94M | $51.51 | 60.94K |
Q4 2019 | share | Increase | 0.00% | 118.11K shares | 8.20M | $66.9 | 118.11K |