EQUITABLE HOLDINGS, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$22.54M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -4.14K shares | -2.91M | $48.78 | 462.19K |
| Q2 2022 | share | Increase | +1.20% | 5.51K shares | -5.11M | $54.59 | 466.33K |
| Q1 2022 | share | Increase | +3.78% | 16.77K shares | -1.88M | $66.34 | 460.82K |
| Q4 2021 | share | Increase | +7.68% | 31.68K shares | 1.77M | $73.13 | 444.05K |
| Q3 2021 | share | Increase | +10.72% | 39.92K shares | 3.06M | $74.41 | 412.37K |
| Q2 2021 | share | Increase | +1.60% | 5.87K shares | 1.28M | $74.16 | 372.45K |
| Q1 2021 | share | Increase | +8.93% | 30.04K shares | 3.33M | $71.18 | 366.57K |
| Q4 2020 | share | Decrease | -1.05% | -3.55K shares | 2.94M | $67.72 | 336.52K |
| Q3 2020 | share | Decrease | -10.71% | -40.78K shares | -362K | $58.01 | 340.08K |
| Q2 2020 | share | Increase | +5.18% | 18.74K shares | 4.18M | $52.73 | 380.87K |
| Q1 2020 | share | Increase | +20.89% | 62.57K shares | -2.42M | $43.64 | 362.13K |
| Q4 2019 | share | Increase | 0.00% | 299.55K shares | 18.65M | $60.63 | 299.55K |