EH
Equitable Holdings’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
11,849
-11,324
| -49% | -$952K | 0.01% | 796 |
|
|
2025
Q1 | $1.81M | Sell |
23,173
-42,360
| -65% | -$3.3M | 0.02% | 540 |
|
|
2024
Q4 | $4.63M | Sell |
65,533
-1,154
| -2% | -$81.6K | 0.04% | 296 |
|
|
2024
Q3 | $5.11M | Sell |
66,687
-2,218
| -3% | -$170K | 0.05% | 274 |
|
|
2024
Q2 | $4.78M | Buy |
68,905
+2,421
| +4% | +$168K | 0.05% | 269 |
|
|
2024
Q1 | $4.71M | Buy |
66,484
+1,775
| +3% | +$126K | 0.05% | 252 |
|
|
2023
Q4 | $4.49M | Sell |
64,709
-9,323
| -13% | -$646K | 0.06% | 240 |
|
|
2023
Q3 | $4.83M | Buy |
74,032
+306
| +0.4% | +$20K | 0.07% | 204 |
|
|
2023
Q2 | $4.98M | Sell |
73,726
-614
| -0.8% | -$41.4K | 0.07% | 190 |
|
|
2023
Q1 | $5.03M | Sell |
74,340
-6,882
| -8% | -$466K | 0.08% | 176 |
|
|
2022
Q4 | $5.16M | Sell |
81,222
-11,039
| -12% | -$702K | 0.09% | 160 |
|
|
2022
Q3 | $5.26M | Buy |
92,261
+2,920
| +3% | +$166K | 0.1% | 147 |
|
|
2022
Q2 | $5.66M | Sell |
89,341
-5,249
| -6% | -$332K | 0.11% | 136 |
|
|
2022
Q1 | $6.82M | Sell |
94,590
-27,172
| -22% | -$1.96M | 0.11% | 130 |
|
|
2021
Q4 | $9.35M | Buy |
121,762
+596
| +0.5% | +$45.8K | 0.15% | 103 |
|
|
2021
Q3 | $9.13M | Sell |
121,166
-2,631
| -2% | -$198K | 0.16% | 98 |
|
|
2021
Q2 | $9.35M | Sell |
123,797
-850
| -0.7% | -$64.2K | 0.16% | 94 |
|
|
2021
Q1 | $9.1M | Sell |
124,647
-11,674
| -9% | -$852K | 0.19% | 86 |
|
|
2020
Q4 | $10M | Sell |
136,321
-8,135
| -6% | -$597K | 0.23% | 75 |
|
|
2020
Q3 | $9.84M | Sell |
144,456
-27,004
| -16% | -$1.84M | 0.25% | 67 |
|
|
2020
Q2 | $11.3M | Sell |
171,460
-20,165
| -11% | -$1.33M | 0.33% | 58 |
|
|
2020
Q1 | $11.9M | Sell |
191,625
-139,792
| -42% | -$8.67M | 0.43% | 47 |
|
|
2019
Q4 | $24.7M | Buy |
+331,417
| New | +$24.7M | 0.72% | 34 |
|