EQUITABLE HOLDINGS, INC. – iShares MSCI EAFE Growth ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.54M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.87% | 6.22K shares | -105K | $72.56 | 76.47K |
Q2 2022 | share | Increase | +3.65% | 2.47K shares | -870K | $80.49 | 70.24K |
Q1 2022 | share | Decrease | -29.02% | -27.70K shares | -4.00M | $96.27 | 67.76K |
Q4 2021 | share | Increase | +43.22% | 28.81K shares | 3.43M | $110.32 | 95.47K |
Q3 2021 | share | Increase | +17.61% | 9.98K shares | 1.01M | $106.47 | 66.66K |
Q2 2021 | share | Increase | +4.25% | 2.31K shares | 619K | $107.28 | 56.68K |
Q1 2021 | share | Decrease | -16.76% | -10.94K shares | -1.12M | $99.64 | 54.37K |
Q4 2020 | share | Increase | +6.45% | 3.96K shares | 1.07M | $100.09 | 65.31K |
Q3 2020 | share | Increase | +17.00% | 8.91K shares | 1.15M | $88.83 | 61.35K |
Q2 2020 | share | Increase | +429.34% | 42.53K shares | 3.65M | $82.14 | 52.44K |
Q1 2020 | share | Increase | 0.00% | 9.90K shares | 704K | $69.85 | 9.90K |