EQUITABLE HOLDINGS, INC. – iShares US Consumer Staples ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.98M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.91% | -496 shares | -347K | $179.83 | 16.57K |
Q2 2022 | share | Increase | +306.04% | 12.86K shares | 2.48M | $194.95 | 17.06K |
Q1 2022 | share | Increase | +7.55% | 295 shares | 60K | $200.38 | 4.20K |
Q4 2021 | share | Increase | +5.34% | 198 shares | 116K | $199.11 | 3.90K |
Q3 2021 | share | Increase | +0.68% | 25 shares | -12K | $179.59 | 3.71K |
Q2 2021 | share | Decrease | -10.38% | -427 shares | -50K | $183.1 | 3.68K |
Q1 2021 | share | Decrease | -7.22% | -320 shares | -41K | $175.75 | 4.11K |
Q4 2020 | share | Decrease | -23.51% | -1.36K shares | -96K | $171.68 | 4.43K |
Q3 2020 | share | Increase | +9.05% | 481 shares | 187K | $147.29 | 5.79K |
Q2 2020 | share | Increase | +33.16% | 1.32K shares | 246K | $125.11 | 5.31K |
Q1 2020 | share | Increase | +25.87% | 820 shares | 10K | $105.76 | 3.99K |
Q4 2019 | share | Increase | 0.00% | 3.17K shares | 422K | $129.44 | 3.17K |