EQUITABLE HOLDINGS, INC. – iShares Morningstar Mid-Cap Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$28.64M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.84% | -68.75K shares | -5.83M | $55.94 | 512.02K |
| Q2 2022 | share | Decrease | -0.99% | -5.81K shares | -5.93M | $59.36 | 580.78K |
| Q1 2022 | share | Decrease | -7.31% | -46.29K shares | -2.79M | $68.89 | 586.6K |
| Q4 2021 | share | Decrease | -0.15% | -974 shares | 3.13M | $68 | 632.89K |
| Q3 2021 | share | Increase | +0.11% | 678 shares | -590K | $63.22 | 633.86K |
| Q2 2021 | share | Increase | +3.22% | 19.77K shares | 2.96M | $63.86 | 633.19K |
| Q1 2021 | share | Increase | +43.34% | 185.47K shares | 15.38M | $60.89 | 613.41K |
| Q4 2020 | share | Increase | +0.71% | 3.02K shares | 3.75M | $51.4 | 427.94K |
| Q3 2020 | share | Increase | +0.30% | 1.27K shares | 723K | $42.82 | 424.92K |
| Q2 2020 | share | Increase | +5.00% | 20.16K shares | 3.45M | $40.96 | 423.65K |
| Q1 2020 | share | Increase | +0.94% | 3.77K shares | -8.09M | $34.46 | 403.48K |
| Q4 2019 | share | Increase | 0.00% | 399.71K shares | 22.47M | $53.61 | 399.71K |