EH
Equitable Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,336,548
-1,223
| -0.1% | -$102K | 0.92% | 18 |
|
|
2025
Q1 | $101M | Sell |
1,337,771
-100,275
| -7% | -$7.59M | 0.96% | 15 |
|
|
2024
Q4 | $101M | Buy |
1,438,046
+90,862
| +7% | +$6.39M | 0.96% | 17 |
|
|
2024
Q3 | $105M | Sell |
1,347,184
-4,434
| -0.3% | -$346K | 1.02% | 17 |
|
|
2024
Q2 | $98.2M | Buy |
1,351,618
+54,602
| +4% | +$3.97M | 1.03% | 17 |
|
|
2024
Q1 | $96.3M | Sell |
1,297,016
-45,132
| -3% | -$3.35M | 1.08% | 16 |
|
|
2023
Q4 | $94.4M | Buy |
1,342,148
+54,683
| +4% | +$3.85M | 1.16% | 16 |
|
|
2023
Q3 | $82.8M | Buy |
1,287,465
+65,282
| +5% | +$4.2M | 1.19% | 18 |
|
|
2023
Q2 | $82.5M | Buy |
1,222,183
+18,568
| +2% | +$1.25M | 1.19% | 17 |
|
|
2023
Q1 | $80.5M | Sell |
1,203,615
-108,335
| -8% | -$7.24M | 1.29% | 14 |
|
|
2022
Q4 | $80.9M | Sell |
1,311,950
-35,690
| -3% | -$2.2M | 1.41% | 13 |
|
|
2022
Q3 | $71M | Buy |
1,347,640
+58,678
| +5% | +$3.09M | 1.39% | 14 |
|
|
2022
Q2 | $75.9M | Sell |
1,288,962
-247,012
| -16% | -$14.5M | 1.45% | 15 |
|
|
2022
Q1 | $107M | Buy |
1,535,974
+212,769
| +16% | +$14.8M | 1.75% | 15 |
|
|
2021
Q4 | $98.8M | Buy |
1,323,205
+362,833
| +38% | +$27.1M | 1.56% | 15 |
|
|
2021
Q3 | $71.3M | Sell |
960,372
-128,129
| -12% | -$9.51M | 1.22% | 18 |
|
|
2021
Q2 | $81.5M | Buy |
1,088,501
+266,631
| +32% | +$20M | 1.4% | 17 |
|
|
2021
Q1 | $59.2M | Sell |
821,870
-41,884
| -5% | -$3.02M | 1.25% | 17 |
|
|
2020
Q4 | $59.7M | Buy |
863,754
+71,695
| +9% | +$4.95M | 1.36% | 14 |
|
|
2020
Q3 | $47.7M | Buy |
792,059
+79,030
| +11% | +$4.76M | 1.23% | 16 |
|
|
2020
Q2 | $40.8M | Sell |
713,029
-63,768
| -8% | -$3.65M | 1.17% | 20 |
|
|
2020
Q1 | $38.8M | Buy |
776,797
+84,685
| +12% | +$4.22M | 1.39% | 15 |
|
|
2019
Q4 | $45.2M | Buy |
+692,112
| New | +$45.2M | 1.32% | 18 |
|