EQUITABLE HOLDINGS, INC. – iShares MSCI KLD 400 Social ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.25M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 404 shares | -137K | $66.97 | 33.62K |
| Q2 2022 | share | Increase | +179.89% | 21.35K shares | 1.36M | $71.9 | 33.22K |
| Q1 2022 | share | Increase | +160.00% | 7.30K shares | 604K | $86.62 | 11.86K |
| Q4 2021 | share | Decrease | -47.97% | -4.20K shares | -306K | $93.1 | 4.56K |
| Q3 2021 | share | Increase | +14.63% | 1.12K shares | 96K | $83.21 | 8.77K |
| Q2 2021 | share | Decrease | -28.17% | -3.00K shares | -180K | $82.59 | 7.65K |
| Q1 2021 | share | Decrease | -44.79% | -8.64K shares | -567K | $75.98 | 10.65K |
| Q4 2020 | share | Increase | +32.71% | 4.75K shares | 451K | $70.97 | 19.30K |
| Q3 2020 | share | Increase | +5.01% | 694 shares | 113K | $63.27 | 14.54K |
| Q2 2020 | share | Increase | +21.13% | 2.41K shares | 260K | $58.15 | 13.85K |
| Q1 2020 | share | Increase | +114.44% | 6.10K shares | 237K | $47.84 | 11.43K |
| Q4 2019 | share | Increase | 0.00% | 5.33K shares | 320K | $58.68 | 5.33K |