EH
Equitable Holdings’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
91,474
-2,105
| -2% | -$250K | 0.09% | 193 |
|
|
2025
Q1 | $10.9M | Sell |
93,579
-1,459
| -2% | -$170K | 0.1% | 169 |
|
|
2024
Q4 | $10.4M | Buy |
95,038
+3,023
| +3% | +$330K | 0.1% | 171 |
|
|
2024
Q3 | $10.5M | Buy |
92,015
+1,621
| +2% | +$186K | 0.1% | 168 |
|
|
2024
Q2 | $9.46M | Buy |
90,394
+4,655
| +5% | +$487K | 0.1% | 166 |
|
|
2024
Q1 | $9.03M | Buy |
85,739
+1,915
| +2% | +$202K | 0.1% | 160 |
|
|
2023
Q4 | $8.41M | Buy |
83,824
+402
| +0.5% | +$40.3K | 0.1% | 155 |
|
|
2023
Q3 | $7.96M | Buy |
83,422
+3,520
| +4% | +$336K | 0.11% | 144 |
|
|
2023
Q2 | $7.83M | Buy |
79,902
+6,167
| +8% | +$605K | 0.11% | 136 |
|
|
2023
Q1 | $7.13M | Buy |
73,735
+3,050
| +4% | +$295K | 0.11% | 136 |
|
|
2022
Q4 | $6.72M | Sell |
70,685
-16,946
| -19% | -$1.61M | 0.12% | 129 |
|
|
2022
Q3 | $7.76M | Buy |
87,631
+31,880
| +57% | +$2.82M | 0.15% | 104 |
|
|
2022
Q2 | $5.27M | Sell |
55,751
-754
| -1% | -$71.2K | 0.1% | 144 |
|
|
2022
Q1 | $5.92M | Sell |
56,505
-13,685
| -19% | -$1.43M | 0.1% | 140 |
|
|
2021
Q4 | $7.6M | Buy |
70,190
+409
| +0.6% | +$44.3K | 0.12% | 120 |
|
|
2021
Q3 | $7.17M | Buy |
69,781
+191
| +0.3% | +$19.6K | 0.12% | 117 |
|
|
2021
Q2 | $7.16M | Sell |
69,590
-8,720
| -11% | -$897K | 0.12% | 113 |
|
|
2021
Q1 | $7.73M | Buy |
78,310
+6,374
| +9% | +$629K | 0.16% | 102 |
|
|
2020
Q4 | $6.97M | Buy |
71,936
+895
| +1% | +$86.7K | 0.16% | 101 |
|
|
2020
Q3 | $6.53M | Sell |
71,041
-7,398
| -9% | -$680K | 0.17% | 95 |
|
|
2020
Q2 | $6.87M | Buy |
78,439
+14,452
| +23% | +$1.27M | 0.2% | 86 |
|
|
2020
Q1 | $5.14M | Buy |
63,987
+2,873
| +5% | +$231K | 0.18% | 88 |
|
|
2019
Q4 | $5.86M | Buy |
+61,114
| New | +$5.86M | 0.17% | 90 |
|