EQUITABLE HOLDINGS, INC. – iShares MSCI USA Value Factor ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$7.32M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.02% | 17.91K shares | 846K | $81.86 | 89.49K |
| Q2 2022 | share | Decrease | -32.27% | -34.09K shares | -4.57M | $90.52 | 71.58K |
| Q1 2022 | share | Decrease | -6.43% | -7.26K shares | -1.31M | $104.57 | 105.68K |
| Q4 2021 | share | Decrease | -24.04% | -35.75K shares | -2.61M | $109.59 | 112.94K |
| Q3 2021 | share | Increase | +8.88% | 12.12K shares | 625K | $100.7 | 148.70K |
| Q2 2021 | share | Increase | +65.24% | 53.92K shares | 5.88M | $104.31 | 136.57K |
| Q1 2021 | share | Increase | +2.24% | 1.81K shares | 1.44M | $101.26 | 82.65K |
| Q4 2020 | share | Increase | +12.24% | 8.81K shares | 1.71M | $85.5 | 80.84K |
| Q3 2020 | share | Increase | +17.00% | 10.46K shares | 864K | $72.14 | 72.02K |
| Q2 2020 | share | Increase | +137.49% | 35.64K shares | 2.81M | $70.2 | 61.56K |
| Q1 2020 | share | Increase | +68.10% | 10.50K shares | 249K | $60.86 | 25.92K |
| Q4 2019 | share | Increase | 0.00% | 15.42K shares | 1.38M | $85.7 | 15.42K |