EQUITABLE HOLDINGS, INC. – iShares Core S&P Small-Cap ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$26.11M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.81% | 55.63K shares | 3.57M | $87.19 | 299.48K |
Q2 2022 | share | Increase | +7.84% | 17.72K shares | -1.86M | $92.41 | 243.85K |
Q1 2022 | share | Decrease | -1.10% | -2.51K shares | -1.78M | $107.88 | 226.13K |
Q4 2021 | share | Increase | +6.75% | 14.45K shares | 2.79M | $114.65 | 228.65K |
Q3 2021 | share | Increase | +13.13% | 24.86K shares | 1.99M | $109.19 | 214.19K |
Q2 2021 | share | Increase | +34.02% | 48.05K shares | 6.05M | $112.47 | 189.33K |
Q1 2021 | share | Increase | +17.80% | 21.34K shares | 4.31M | $107.8 | 141.27K |
Q4 2020 | share | Decrease | -30.75% | -53.24K shares | -1.14M | $91.05 | 119.93K |
Q3 2020 | share | Increase | +2.50% | 4.23K shares | 626K | $69.39 | 173.17K |
Q2 2020 | share | Increase | +32.49% | 41.42K shares | 4.38M | $67.19 | 168.94K |
Q1 2020 | share | Increase | +3.23% | 3.99K shares | -3.20M | $55.01 | 127.51K |
Q4 2019 | share | Increase | 0.00% | 123.52K shares | 10.35M | $81.83 | 123.52K |