EH
Equitable Holdings’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
103,340
+6,338
| +7% | +$842K | 0.11% | 158 |
|
|
2025
Q1 | $13M | Buy |
97,002
+2,249
| +2% | +$302K | 0.12% | 148 |
|
|
2024
Q4 | $12.4M | Buy |
94,753
+1,550
| +2% | +$203K | 0.12% | 145 |
|
|
2024
Q3 | $12.6M | Buy |
93,203
+2,490
| +3% | +$336K | 0.12% | 144 |
|
|
2024
Q2 | $11M | Sell |
90,713
-258
| -0.3% | -$31.2K | 0.12% | 149 |
|
|
2024
Q1 | $11.2M | Sell |
90,971
-16,927
| -16% | -$2.09M | 0.13% | 137 |
|
|
2023
Q4 | $12.6M | Sell |
107,898
-5,725
| -5% | -$671K | 0.16% | 115 |
|
|
2023
Q3 | $12.2M | Buy |
113,623
+2,058
| +2% | +$222K | 0.18% | 105 |
|
|
2023
Q2 | $12.6M | Buy |
111,565
+2,028
| +2% | +$230K | 0.18% | 105 |
|
|
2023
Q1 | $12.8M | Sell |
109,537
-1,666
| -1% | -$195K | 0.21% | 95 |
|
|
2022
Q4 | $13.4M | Buy |
111,203
+180
| +0.2% | +$21.7K | 0.23% | 87 |
|
|
2022
Q3 | $11.9M | Sell |
111,023
-2,008
| -2% | -$215K | 0.23% | 87 |
|
|
2022
Q2 | $13.3M | Buy |
113,031
+10,671
| +10% | +$1.26M | 0.25% | 77 |
|
|
2022
Q1 | $13.1M | Buy |
102,360
+3,686
| +4% | +$472K | 0.21% | 81 |
|
|
2021
Q4 | $12.1M | Sell |
98,674
-904
| -0.9% | -$111K | 0.19% | 86 |
|
|
2021
Q3 | $11.4M | Buy |
99,578
+7,773
| +8% | +$892K | 0.2% | 82 |
|
|
2021
Q2 | $10.7M | Buy |
91,805
+3,860
| +4% | +$450K | 0.18% | 82 |
|
|
2021
Q1 | $10M | Sell |
87,945
-368
| -0.4% | -$42K | 0.21% | 79 |
|
|
2020
Q4 | $8.49M | Sell |
88,313
-83
| -0.1% | -$7.98K | 0.19% | 88 |
|
|
2020
Q3 | $7.21M | Sell |
88,396
-5,200
| -6% | -$424K | 0.19% | 89 |
|
|
2020
Q2 | $7.56M | Sell |
93,596
-3,716
| -4% | -$300K | 0.22% | 81 |
|
|
2020
Q1 | $7.16M | Buy |
97,312
+9,165
| +10% | +$674K | 0.26% | 70 |
|
|
2019
Q4 | $9.31M | Buy |
+88,147
| New | +$9.31M | 0.27% | 65 |
|