EH
Equitable Holdings’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,276
| Closed | -$218K | – | 1476 |
|
|
2025
Q1 | $218K | Sell |
7,276
-231,624
| -97% | -$6.93M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $6.77M | Buy |
238,900
+23,120
| +11% | +$655K | 0.06% | 235 |
|
|
2024
Q3 | $6.85M | Sell |
215,780
-22,319
| -9% | -$709K | 0.07% | 224 |
|
|
2024
Q2 | $7.24M | Buy |
238,099
+17,071
| +8% | +$519K | 0.08% | 204 |
|
|
2024
Q1 | $6.78M | Buy |
221,028
+14,963
| +7% | +$459K | 0.08% | 194 |
|
|
2023
Q4 | $5.89M | Buy |
206,065
+10,515
| +5% | +$301K | 0.07% | 197 |
|
|
2023
Q3 | $5.06M | Buy |
195,550
+22,909
| +13% | +$593K | 0.07% | 201 |
|
|
2023
Q2 | $4.68M | Buy |
172,641
+13,219
| +8% | +$358K | 0.07% | 203 |
|
|
2023
Q1 | $4.21M | Buy |
159,422
+24,829
| +18% | +$656K | 0.07% | 199 |
|
|
2022
Q4 | $3.33M | Buy |
+134,593
| New | +$3.33M | 0.06% | 219 |
|
|
2020
Q3 | – | Sell |
-18,980
| Closed | -$466K | – | 640 |
|
|
2020
Q2 | $466K | Sell |
18,980
-1,406
| -7% | -$34.5K | 0.01% | 424 |
|
|
2020
Q1 | $425K | Buy |
20,386
+9,402
| +86% | +$196K | 0.02% | 393 |
|
|
2019
Q4 | $284K | Buy |
+10,984
| New | +$284K | 0.01% | 506 |
|