EQUITABLE HOLDINGS, INC. – iShares Russell 1000 Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$71.19M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -17.08K shares | -7.18M | $135.99 | 523.54K |
| Q2 2022 | share | Decrease | -5.65% | -32.38K shares | -16.73M | $144.97 | 540.63K |
| Q1 2022 | share | Decrease | -0.11% | -636 shares | -1.22M | $165.98 | 573.02K |
| Q4 2021 | share | Decrease | -0.59% | -3.42K shares | 6.01M | $167.97 | 573.66K |
| Q3 2021 | share | Increase | +3.87% | 21.49K shares | 2.19M | $156.51 | 577.08K |
| Q2 2021 | share | Increase | +0.97% | 5.34K shares | 4.73M | $157.82 | 555.58K |
| Q1 2021 | share | Increase | +0.18% | 994 shares | 8.29M | $150.24 | 550.23K |
| Q4 2020 | share | Decrease | -4.69% | -27.01K shares | 7.02M | $134.99 | 549.24K |
| Q3 2020 | share | Decrease | -27.29% | -216.31K shares | -21.18M | $116.11 | 576.25K |
| Q2 2020 | share | Increase | +0.54% | 4.23K shares | 11.07M | $110 | 792.56K |
| Q1 2020 | share | Decrease | -4.00% | -32.81K shares | -33.88M | $96.29 | 788.33K |
| Q4 2019 | share | Increase | 0.00% | 821.14K shares | 112.07M | $131.41 | 821.14K |