EQUITABLE HOLDINGS, INC. – iShares Morningstar Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$68.59M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.72% | -243.9K shares | -19.49M | $56.47 | 1.21M |
| Q2 2022 | share | Decrease | -11.86% | -196.3K shares | -25.40M | $60.39 | 1.45M |
| Q1 2022 | share | Decrease | -3.07% | -52.48K shares | -5.34M | $68.58 | 1.65M |
| Q4 2021 | share | Increase | +0.01% | 125 shares | 10.18M | $69.61 | 1.70M |
| Q3 2021 | share | Increase | +3.61% | 59.47K shares | 2.27M | $63.64 | 1.70M |
| Q2 2021 | share | Increase | +50.12% | 550.18K shares | 38.96M | $64.17 | 1.64M |
| Q1 2021 | share | Increase | +22.96% | 205K shares | 17.31M | $60.82 | 1.09M |
| Q4 2020 | share | Decrease | -2.55% | -23.4K shares | 4.82M | $55.26 | 892.67K |
| Q3 2020 | share | Increase | +11.03% | 91K shares | 5.37M | $48.3 | 916.07K |
| Q2 2020 | share | 0.00% | 0 shares | 4.17M | $46.86 | 825.07K | |
| Q1 2020 | share | Increase | +12.06% | 88.8K shares | -7.41M | $41.62 | 825.07K |
| Q4 2019 | share | Increase | 0.00% | 736.27K shares | 43.14M | $55.72 | 736.27K |