EQUITABLE HOLDINGS, INC. – iShares MSCI EAFE Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$10.04M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.79% | 21.05K shares | -356K | $38.53 | 260.71K |
| Q2 2022 | share | Increase | +20.33% | 40.48K shares | 391K | $43.4 | 239.65K |
| Q1 2022 | share | Decrease | -2.73% | -5.59K shares | -308K | $50.26 | 199.16K |
| Q4 2021 | share | Increase | +6.70% | 12.85K shares | 559K | $50.36 | 204.76K |
| Q3 2021 | share | Increase | +14.64% | 24.50K shares | 1.09M | $50.85 | 191.90K |
| Q2 2021 | share | Increase | +23.04% | 31.34K shares | 1.73M | $51.76 | 167.40K |
| Q1 2021 | share | Increase | +552.79% | 115.21K shares | 5.95M | $50.15 | 136.06K |
| Q4 2020 | share | Increase | +1.57% | 323 shares | 156K | $46.44 | 20.84K |
| Q3 2020 | share | Increase | +9.00% | 1.69K shares | 76K | $39.17 | 20.52K |
| Q2 2020 | share | Increase | +43.61% | 5.71K shares | 284K | $38.8 | 18.82K |
| Q1 2020 | share | Increase | 0.00% | 13.10K shares | 468K | $34.21 | 13.10K |