EQUITABLE HOLDINGS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$31.21M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.61% | 21.24K shares | 34K | $103.94 | 300.34K |
| Q2 2022 | share | Decrease | -2.78% | -7.97K shares | -7.46M | $111.73 | 279.10K |
| Q1 2022 | share | Increase | +3.34% | 9.28K shares | -1.78M | $134.63 | 287.07K |
| Q4 2021 | share | Decrease | -3.02% | -8.64K shares | 2.70M | $145.91 | 277.79K |
| Q3 2021 | share | Increase | +5.39% | 14.65K shares | 1.62M | $131.73 | 286.43K |
| Q2 2021 | share | Increase | +3.39% | 8.92K shares | 4.10M | $132.46 | 271.78K |
| Q1 2021 | share | Increase | +3.98% | 10.07K shares | 2.63M | $121.06 | 262.85K |
| Q4 2020 | share | Increase | +40.38% | 72.71K shares | 10.69M | $115 | 252.78K |
| Q3 2020 | share | Increase | +14.30% | 22.53K shares | 3.57M | $102.29 | 180.07K |
| Q2 2020 | share | Increase | +10.77% | 15.32K shares | 3.58M | $94.16 | 157.53K |
| Q1 2020 | share | Increase | +78.90% | 62.72K shares | 3.49M | $79.26 | 142.21K |
| Q4 2019 | share | Increase | 0.00% | 79.49K shares | 8.02M | $98.26 | 79.49K |