EH
Equitable Holdings’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
36,190
+734
| +2% | +$86K | 0.04% | 368 |
|
|
2025
Q1 | $4.29M | Buy |
35,456
+5,166
| +17% | +$626K | 0.04% | 322 |
|
|
2024
Q4 | $3.4M | Sell |
30,290
-234
| -0.8% | -$26.3K | 0.03% | 354 |
|
|
2024
Q3 | $3.59M | Buy |
30,524
+404
| +1% | +$47.5K | 0.03% | 344 |
|
|
2024
Q2 | $3.27M | Buy |
30,120
+3,036
| +11% | +$330K | 0.03% | 350 |
|
|
2024
Q1 | $2.98M | Sell |
27,084
-6,097
| -18% | -$672K | 0.03% | 347 |
|
|
2023
Q4 | $3.38M | Buy |
33,181
+2,587
| +8% | +$264K | 0.04% | 287 |
|
|
2023
Q3 | $3.03M | Buy |
30,594
+289
| +1% | +$28.6K | 0.04% | 278 |
|
|
2023
Q2 | $3.05M | Buy |
30,305
+1,007
| +3% | +$101K | 0.04% | 266 |
|
|
2023
Q1 | $2.98M | Buy |
29,298
+2,027
| +7% | +$206K | 0.05% | 258 |
|
|
2022
Q4 | $2.84M | Sell |
27,271
-29,419
| -52% | -$3.07M | 0.05% | 248 |
|
|
2022
Q3 | $5.18M | Buy |
56,690
+3,082
| +6% | +$281K | 0.1% | 150 |
|
|
2022
Q2 | $5.38M | Buy |
53,608
+17,666
| +49% | +$1.77M | 0.1% | 141 |
|
|
2022
Q1 | $3.84M | Buy |
35,942
+330
| +0.9% | +$35.3K | 0.06% | 189 |
|
|
2021
Q4 | $3.6M | Buy |
35,612
+1,489
| +4% | +$150K | 0.06% | 201 |
|
|
2021
Q3 | $3.22M | Sell |
34,123
-98
| -0.3% | -$9.24K | 0.05% | 199 |
|
|
2021
Q2 | $3.3M | Buy |
34,221
+6,036
| +21% | +$583K | 0.06% | 189 |
|
|
2021
Q1 | $2.67M | Buy |
28,185
+1,353
| +5% | +$128K | 0.06% | 197 |
|
|
2020
Q4 | $2.35M | Buy |
26,832
+4,969
| +23% | +$436K | 0.05% | 206 |
|
|
2020
Q3 | $1.76M | Sell |
21,863
-2,150
| -9% | -$173K | 0.05% | 229 |
|
|
2020
Q2 | $1.95M | Sell |
24,013
-523
| -2% | -$42.4K | 0.06% | 207 |
|
|
2020
Q1 | $1.76M | Sell |
24,536
-3,235
| -12% | -$232K | 0.06% | 186 |
|
|
2019
Q4 | $2.72M | Buy |
+27,771
| New | +$2.72M | 0.08% | 150 |
|