Equitable Holdings’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,565	Closed	-$228K	–	862
2022 Q1	$228K	Buy	4,565 +518	+13%	+$25.9K	﹤0.01%	809
2021 Q4	$215K	Sell	4,047 -700	-15%	-$37.2K	﹤0.01%	808
2021 Q3	$257K	Buy	+4,747	New	+$257K	﹤0.01%	722