EQUITABLE HOLDINGS, INC. – iShares Core MSCI EAFE ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$70.98M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 58.67K shares | -4.87M | $52.67 | 1.34M |
| Q2 2022 | share | Decrease | -16.08% | -247.01K shares | -30.91M | $58.85 | 1.28M |
| Q1 2022 | share | Increase | +16.08% | 212.76K shares | 8M | $69.51 | 1.53M |
| Q4 2021 | share | Increase | +37.78% | 362.83K shares | 27.45M | $74.67 | 1.32M |
| Q3 2021 | share | Decrease | -11.77% | -128.12K shares | -10.17M | $74.25 | 960.37K |
| Q2 2021 | share | Increase | +32.44% | 266.63K shares | 22.27M | $74.86 | 1.08M |
| Q1 2021 | share | Decrease | -4.85% | -41.88K shares | -462K | $71.04 | 821.87K |
| Q4 2020 | share | Increase | +9.05% | 71.69K shares | 11.93M | $68.12 | 863.75K |
| Q3 2020 | share | Increase | +11.08% | 79.03K shares | 6.98M | $58.9 | 792.05K |
| Q2 2020 | share | Decrease | -8.21% | -63.76K shares | 2.00M | $55.85 | 713.02K |
| Q1 2020 | share | Increase | +12.24% | 84.68K shares | -6.39M | $48.16 | 776.79K |
| Q4 2019 | share | Increase | 0.00% | 692.11K shares | 45.15M | $62.98 | 692.11K |