EH
Equitable Holdings’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
8,805
-30,499
| -78% | -$1.01M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.19M | Sell |
39,304
-103,952
| -73% | -$3.15M | 0.01% | 662 |
|
|
2024
Q4 | $3.99M | Sell |
143,256
-1,654
| -1% | -$46K | 0.04% | 326 |
|
|
2024
Q3 | $4.41M | Sell |
144,910
-3,502
| -2% | -$107K | 0.04% | 304 |
|
|
2024
Q2 | $4.05M | Buy |
148,412
+8,076
| +6% | +$220K | 0.04% | 304 |
|
|
2024
Q1 | $3.94M | Buy |
140,336
+8,229
| +6% | +$231K | 0.04% | 292 |
|
|
2023
Q4 | $3.72M | Sell |
132,107
-7,518
| -5% | -$212K | 0.05% | 274 |
|
|
2023
Q3 | $3.64M | Buy |
139,625
+7,142
| +5% | +$186K | 0.05% | 251 |
|
|
2023
Q2 | $3.62M | Buy |
132,483
+712
| +0.5% | +$19.5K | 0.05% | 240 |
|
|
2023
Q1 | $3.61M | Buy |
131,771
+281
| +0.2% | +$7.69K | 0.06% | 220 |
|
|
2022
Q4 | $3.52M | Sell |
131,490
-16,402
| -11% | -$439K | 0.06% | 202 |
|
|
2022
Q3 | $3.65M | Buy |
147,892
+6,813
| +5% | +$168K | 0.07% | 184 |
|
|
2022
Q2 | $3.9M | Buy |
141,079
+2,282
| +2% | +$63K | 0.07% | 173 |
|
|
2022
Q1 | $4.32M | Sell |
138,797
-59,171
| -30% | -$1.84M | 0.07% | 178 |
|
|
2021
Q4 | $6.32M | Buy |
197,968
+211
| +0.1% | +$6.74K | 0.1% | 140 |
|
|
2021
Q3 | $6.06M | Buy |
197,757
+6,337
| +3% | +$194K | 0.1% | 134 |
|
|
2021
Q2 | $5.92M | Buy |
191,420
+4,840
| +3% | +$150K | 0.1% | 135 |
|
|
2021
Q1 | $5.67M | Buy |
186,580
+5,410
| +3% | +$164K | 0.12% | 124 |
|
|
2020
Q4 | $5.43M | Buy |
181,170
+1,941
| +1% | +$58.2K | 0.12% | 115 |
|
|
2020
Q3 | $5.1M | Sell |
179,229
-15,144
| -8% | -$431K | 0.13% | 110 |
|
|
2020
Q2 | $5.36M | Buy |
194,373
+26,558
| +16% | +$733K | 0.15% | 101 |
|
|
2020
Q1 | $4.41M | Buy |
167,815
+11,439
| +7% | +$301K | 0.16% | 94 |
|
|
2019
Q4 | $5.34M | Buy |
+156,376
| New | +$5.34M | 0.16% | 97 |
|