EQUITABLE HOLDINGS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$58.72M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -34.58K shares | -6.88M | $96.05 | 611.36K |
| Q2 2022 | share | Decrease | -0.89% | -5.81K shares | -12.36M | $101.57 | 645.95K |
| Q1 2022 | share | Decrease | -3.28% | -22.09K shares | -4.49M | $119.64 | 651.77K |
| Q4 2021 | share | Decrease | -4.06% | -28.50K shares | 2.92M | $122.19 | 673.86K |
| Q3 2021 | share | Decrease | -3.84% | -28.02K shares | -4.43M | $113.25 | 702.37K |
| Q2 2021 | share | Decrease | -0.53% | -3.91K shares | 3.72M | $114.48 | 730.39K |
| Q1 2021 | share | Increase | +3.98% | 28.12K shares | 11.78M | $108.54 | 734.30K |
| Q4 2020 | share | Decrease | -0.48% | -3.43K shares | 11.10M | $95.95 | 706.17K |
| Q3 2020 | share | Decrease | -1.21% | -8.70K shares | 2.39M | $79.63 | 709.61K |
| Q2 2020 | share | Increase | +0.64% | 4.58K shares | 9.23M | $74.98 | 718.31K |
| Q1 2020 | share | Decrease | -2.96% | -21.78K shares | -23.96M | $62.5 | 713.72K |
| Q4 2019 | share | Increase | 0.00% | 735.51K shares | 69.70M | $91.55 | 735.51K |