EQUITABLE HOLDINGS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$23.78M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -45.05K shares | -5.42M | $90 | 264.25K |
| Q2 2022 | share | Decrease | -4.34% | -14.03K shares | -6.24M | $94.41 | 309.31K |
| Q1 2022 | share | Increase | +0.21% | 664 shares | -263K | $109.64 | 323.34K |
| Q4 2021 | share | Decrease | -0.41% | -1.32K shares | 2.32M | $110.62 | 322.68K |
| Q3 2021 | share | Decrease | -0.71% | -2.30K shares | -987K | $103.04 | 324.00K |
| Q2 2021 | share | Increase | +0.23% | 734 shares | 1.18M | $104.78 | 326.31K |
| Q1 2021 | share | Decrease | -7.69% | -27.13K shares | 2.74M | $101.06 | 325.57K |
| Q4 2020 | share | Decrease | -7.11% | -27.01K shares | 4.83M | $85.25 | 352.70K |
| Q3 2020 | share | Decrease | -3.39% | -13.32K shares | -520K | $66.32 | 379.72K |
| Q2 2020 | share | Increase | +0.78% | 3.04K shares | 4.72M | $65 | 393.04K |
| Q1 2020 | share | Decrease | -1.04% | -4.09K shares | -12.24M | $53.42 | 389.99K |
| Q4 2019 | share | Increase | 0.00% | 394.08K shares | 33.64M | $82.34 | 394.08K |