EQUITABLE HOLDINGS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$16.02M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.45% | 27.79K shares | 3.15M | $131.18 | 122.17K |
Q2 2022 | share | Increase | +19.45% | 15.36K shares | -425K | $136.37 | 94.37K |
Q1 2022 | share | Increase | +5.74% | 4.29K shares | -290K | $168.27 | 79.00K |
Q4 2021 | share | Decrease | -7.07% | -5.68K shares | -534K | $182.36 | 74.71K |
Q3 2021 | share | Increase | +22.00% | 14.50K shares | 2.68M | $175.6 | 80.40K |
Q2 2021 | share | Increase | +17.37% | 9.75K shares | 2.39M | $173.11 | 65.90K |
Q1 2021 | share | Increase | +25.62% | 11.45K shares | 1.82M | $160.45 | 56.15K |
Q4 2020 | share | Increase | +10.75% | 4.33K shares | 1.26M | $160.78 | 44.69K |
Q3 2020 | share | Increase | +18.67% | 6.34K shares | 1.49M | $146.65 | 40.36K |
Q2 2020 | share | Increase | +188.24% | 22.21K shares | 3.2M | $130.11 | 34.01K |
Q1 2020 | share | Increase | +21.69% | 2.10K shares | 38K | $105.47 | 11.8K |
Q4 2019 | share | Increase | 0.00% | 9.69K shares | 1.21M | $123.82 | 9.69K |