EQUITABLE HOLDINGS, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.26M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 2.92K shares | -397K | $57.01 | 92.26K |
| Q2 2022 | share | Decrease | -5.55% | -5.24K shares | -1.16M | $63.31 | 89.34K |
| Q1 2022 | share | Decrease | -22.32% | -27.17K shares | -2.52M | $72.14 | 94.59K |
| Q4 2021 | share | Increase | +0.49% | 596 shares | 219K | $76.71 | 121.76K |
| Q3 2021 | share | Decrease | -2.13% | -2.63K shares | -223K | $75.34 | 121.16K |
| Q2 2021 | share | Decrease | -0.68% | -850 shares | 254K | $75.54 | 123.79K |
| Q1 2021 | share | Decrease | -8.56% | -11.67K shares | -909K | $71.8 | 124.64K |
| Q4 2020 | share | Decrease | -5.63% | -8.13K shares | 165K | $72.21 | 136.32K |
| Q3 2020 | share | Decrease | -15.75% | -27.00K shares | -1.48M | $67.02 | 144.45K |
| Q2 2020 | share | Decrease | -10.52% | -20.16K shares | -564K | $64.98 | 171.46K |
| Q1 2020 | share | Decrease | -42.18% | -139.79K shares | -12.81M | $60.15 | 191.62K |
| Q4 2019 | share | Increase | 0.00% | 331.41K shares | 24.70M | $72.26 | 331.41K |