EH
Equitable Holdings’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
4,643
-3,282
| -41% | -$206K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $462K | Sell |
7,925
-10,962
| -58% | -$640K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.1M | Sell |
18,887
-2,676
| -12% | -$155K | 0.01% | 652 |
|
|
2024
Q3 | $1.35M | Sell |
21,563
-530
| -2% | -$33.2K | 0.01% | 596 |
|
|
2024
Q2 | $1.26M | Sell |
22,093
-4,147
| -16% | -$237K | 0.01% | 590 |
|
|
2024
Q1 | $1.48M | Sell |
26,240
-2,058
| -7% | -$116K | 0.02% | 526 |
|
|
2023
Q4 | $1.57M | Sell |
28,298
-2,971
| -10% | -$165K | 0.02% | 474 |
|
|
2023
Q3 | $1.67M | Buy |
31,269
+5,267
| +20% | +$281K | 0.02% | 413 |
|
|
2023
Q2 | $1.43M | Sell |
26,002
-3,630
| -12% | -$200K | 0.02% | 427 |
|
|
2023
Q1 | $1.62M | Sell |
29,632
-96,607
| -77% | -$5.27M | 0.03% | 374 |
|
|
2022
Q4 | $6.7M | Buy |
126,239
+13,099
| +12% | +$695K | 0.12% | 131 |
|
|
2022
Q3 | $5.73M | Buy |
113,140
+6,271
| +6% | +$318K | 0.11% | 136 |
|
|
2022
Q2 | $5.92M | Buy |
106,869
+64,232
| +151% | +$3.56M | 0.11% | 132 |
|
|
2022
Q1 | $2.6M | Sell |
42,637
-20,092
| -32% | -$1.23M | 0.04% | 242 |
|
|
2021
Q4 | $3.94M | Sell |
62,729
-4,866
| -7% | -$306K | 0.06% | 189 |
|
|
2021
Q3 | $4.24M | Buy |
67,595
+1,638
| +2% | +$103K | 0.07% | 167 |
|
|
2021
Q2 | $4.23M | Buy |
65,957
+1,790
| +3% | +$115K | 0.07% | 159 |
|
|
2021
Q1 | $4.05M | Buy |
64,167
+6,243
| +11% | +$394K | 0.09% | 157 |
|
|
2020
Q4 | $3.54M | Sell |
57,924
-380
| -0.7% | -$23.2K | 0.08% | 154 |
|
|
2020
Q3 | $3.22M | Sell |
58,304
-28,399
| -33% | -$1.57M | 0.08% | 146 |
|
|
2020
Q2 | $4.51M | Buy |
86,703
+7,430
| +9% | +$386K | 0.13% | 111 |
|
|
2020
Q1 | $3.72M | Sell |
79,273
-47,814
| -38% | -$2.24M | 0.13% | 105 |
|
|
2019
Q4 | $7.46M | Buy |
+127,087
| New | +$7.46M | 0.22% | 76 |
|