EQUITABLE HOLDINGS, INC. – iShares Core Dividend Growth ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$13.80M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 6.58K shares | -670K | $44.47 | 310.42K |
| Q2 2022 | share | Decrease | -12.42% | -43.10K shares | -4.05M | $47.64 | 303.83K |
| Q1 2022 | share | Increase | +13.64% | 41.64K shares | 1.56M | $53.41 | 346.94K |
| Q4 2021 | share | Increase | +5.05% | 14.68K shares | 2.36M | $55.56 | 305.30K |
| Q3 2021 | share | Increase | +7.78% | 20.97K shares | 1.02M | $50.24 | 290.61K |
| Q2 2021 | share | Increase | +4.57% | 11.78K shares | 1.13M | $50.12 | 269.64K |
| Q1 2021 | share | Increase | +4.89% | 12.01K shares | 1.42M | $47.79 | 257.86K |
| Q4 2020 | share | Increase | +10.83% | 24.02K shares | 2.19M | $44.13 | 245.84K |
| Q3 2020 | share | Increase | +7.37% | 15.22K shares | 1.05M | $38.94 | 221.81K |
| Q2 2020 | share | Increase | +35.65% | 54.29K shares | 2.80M | $36.55 | 206.58K |
| Q1 2020 | share | Increase | +41.73% | 44.84K shares | 442K | $31.47 | 152.29K |
| Q4 2019 | share | Increase | 0.00% | 107.45K shares | 4.52M | $40.3 | 107.45K |