EH
Equitable Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.44M | Sell |
112,845
-140,820
| -56% | -$6.79M | 0.04% | 301 |
|
2025
Q1 | $11.1M | Buy |
253,665
+29,916
| +13% | +$1.31M | 0.11% | 165 |
|
2024
Q4 | $9.36M | Buy |
223,749
+23,967
| +12% | +$1M | 0.09% | 188 |
|
2024
Q3 | $9.16M | Sell |
199,782
-2,685
| -1% | -$123K | 0.09% | 184 |
|
2024
Q2 | $8.62M | Buy |
202,467
+138,407
| +216% | +$5.89M | 0.09% | 178 |
|
2024
Q1 | $2.63M | Sell |
64,060
-14,764
| -19% | -$607K | 0.03% | 372 |
|
2023
Q4 | $3.17M | Sell |
78,824
-1,017
| -1% | -$40.9K | 0.04% | 302 |
|
2023
Q3 | $3.03M | Sell |
79,841
-17,122
| -18% | -$650K | 0.04% | 277 |
|
2023
Q2 | $3.84M | Sell |
96,963
-5,007
| -5% | -$198K | 0.06% | 231 |
|
2023
Q1 | $4.02M | Buy |
101,970
+12,158
| +14% | +$480K | 0.06% | 207 |
|
2022
Q4 | $3.4M | Buy |
89,812
+2,456
| +3% | +$93.1K | 0.06% | 208 |
|
2022
Q3 | $3.05M | Sell |
87,356
-3,077
| -3% | -$107K | 0.06% | 209 |
|
2022
Q2 | $3.63M | Buy |
90,433
+2,658
| +3% | +$107K | 0.07% | 179 |
|
2022
Q1 | $3.96M | Sell |
87,775
-7,358
| -8% | -$332K | 0.06% | 184 |
|
2021
Q4 | $4.65M | Sell |
95,133
-78,365
| -45% | -$3.83M | 0.07% | 173 |
|
2021
Q3 | $8.74M | Buy |
173,498
+26,383
| +18% | +$1.33M | 0.15% | 101 |
|
2021
Q2 | $8.11M | Buy |
147,115
+10,554
| +8% | +$582K | 0.14% | 102 |
|
2021
Q1 | $7.28M | Sell |
136,561
-57,180
| -30% | -$3.05M | 0.15% | 107 |
|
2020
Q4 | $10M | Buy |
193,741
+160,043
| +475% | +$8.27M | 0.23% | 74 |
|
2020
Q3 | $1.49M | Sell |
33,698
-14,752
| -30% | -$651K | 0.04% | 250 |
|
2020
Q2 | $1.94M | Sell |
48,450
-11,529
| -19% | -$461K | 0.06% | 208 |
|
2020
Q1 | $2.05M | Sell |
59,979
-41,019
| -41% | -$1.4M | 0.07% | 160 |
|
2019
Q4 | $4.53M | Buy |
+100,998
| New | +$4.53M | 0.13% | 104 |
|