EH
Equitable Holdings’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
24,910
-3,009
| -11% | -$407K | 0.03% | 430 |
|
|
2025
Q1 | $3.4M | Buy |
27,919
+1,960
| +8% | +$239K | 0.03% | 383 |
|
|
2024
Q4 | $3.34M | Sell |
25,959
-3,290
| -11% | -$424K | 0.03% | 362 |
|
|
2024
Q3 | $3.69M | Sell |
29,249
-2,043
| -7% | -$258K | 0.04% | 337 |
|
|
2024
Q2 | $3.73M | Sell |
31,292
-93
| -0.3% | -$11.1K | 0.04% | 319 |
|
|
2024
Q1 | $3.61M | Buy |
31,385
+1,019
| +3% | +$117K | 0.04% | 311 |
|
|
2023
Q4 | $3.19M | Buy |
30,366
+1,753
| +6% | +$184K | 0.04% | 301 |
|
|
2023
Q3 | $2.69M | Buy |
28,613
+20
| +0.1% | +$1.88K | 0.04% | 294 |
|
|
2023
Q2 | $2.79M | Buy |
28,593
+363
| +1% | +$35.4K | 0.04% | 285 |
|
|
2023
Q1 | $2.55M | Buy |
28,230
+816
| +3% | +$73.8K | 0.04% | 279 |
|
|
2022
Q4 | $2.32M | Buy |
27,414
+504
| +2% | +$42.7K | 0.04% | 276 |
|
|
2022
Q3 | $2.14M | Buy |
26,910
+1,971
| +8% | +$157K | 0.04% | 258 |
|
|
2022
Q2 | $2.09M | Buy |
24,939
+1,470
| +6% | +$123K | 0.04% | 258 |
|
|
2022
Q1 | $2.38M | Sell |
23,469
-184,025
| -89% | -$18.7M | 0.04% | 260 |
|
|
2021
Q4 | $22.4M | Buy |
207,494
+31,833
| +18% | +$3.43M | 0.35% | 54 |
|
|
2021
Q3 | $17.3M | Buy |
175,661
+10,550
| +6% | +$1.04M | 0.3% | 58 |
|
|
2021
Q2 | $16.3M | Buy |
165,111
+2,031
| +1% | +$200K | 0.28% | 59 |
|
|
2021
Q1 | $14.8M | Sell |
163,080
-14,986
| -8% | -$1.36M | 0.31% | 57 |
|
|
2020
Q4 | $15.3M | Buy |
178,066
+52,676
| +42% | +$4.53M | 0.35% | 54 |
|
|
2020
Q3 | $9.56M | Buy |
125,390
+14,131
| +13% | +$1.08M | 0.25% | 68 |
|
|
2020
Q2 | $7.79M | Buy |
+111,259
| New | +$7.79M | 0.22% | 78 |
|