EH
Equitable Holdings’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,729,204
-57,472
| -3% | -$6.46M | 1.6% | 11 |
|
|
2025
Q1 | $162M | Sell |
1,786,676
-60,801
| -3% | -$5.51M | 1.54% | 11 |
|
|
2024
Q4 | $189M | Sell |
1,847,477
-119,072
| -6% | -$12.2M | 1.79% | 10 |
|
|
2024
Q3 | $189M | Sell |
1,966,549
-39,324
| -2% | -$3.77M | 1.83% | 11 |
|
|
2024
Q2 | $189M | Sell |
2,005,873
-99,715
| -5% | -$9.4M | 1.99% | 9 |
|
|
2024
Q1 | $181M | Buy |
2,105,588
+1,730,638
| +462% | +$149M | 2.04% | 11 |
|
|
2023
Q4 | $168M | Sell |
374,950
-5,000
| -1% | -$2.24M | 2.07% | 10 |
|
|
2023
Q3 | $145M | Sell |
379,950
-23,300
| -6% | -$8.9M | 2.08% | 10 |
|
|
2023
Q2 | $158M | Sell |
403,250
-6,600
| -2% | -$2.59M | 2.28% | 9 |
|
|
2023
Q1 | $139M | Sell |
409,850
-56,400
| -12% | -$19.1M | 2.22% | 9 |
|
|
2022
Q4 | $131M | Buy |
466,250
+5,500
| +1% | +$1.54M | 2.27% | 9 |
|
|
2022
Q3 | $127M | Sell |
460,750
-16,500
| -3% | -$4.56M | 2.49% | 9 |
|
|
2022
Q2 | $140M | Buy |
477,250
+19,056
| +4% | +$5.61M | 2.68% | 10 |
|
|
2022
Q1 | $178M | Sell |
458,194
-5,456
| -1% | -$2.12M | 2.91% | 8 |
|
|
2021
Q4 | $204M | Hold |
463,650
| – | – | 3.21% | 7 |
|
|
2021
Q3 | $187M | Sell |
463,650
-10,500
| -2% | -$4.24M | 3.19% | 8 |
|
|
2021
Q2 | $192M | Sell |
474,150
-17,000
| -3% | -$6.87M | 3.3% | 7 |
|
|
2021
Q1 | $177M | Sell |
491,150
-827
| -0.2% | -$298K | 3.75% | 5 |
|
|
2020
Q4 | $172M | Buy |
491,977
+2,900
| +0.6% | +$1.01M | 3.92% | 5 |
|
|
2020
Q3 | $151M | Buy |
489,077
+149,027
| +44% | +$46.1M | 3.9% | 5 |
|
|
2020
Q2 | $94.9M | Sell |
340,050
-2,000
| -0.6% | -$558K | 2.73% | 9 |
|
|
2020
Q1 | $72.4M | Sell |
342,050
-16,900
| -5% | -$3.58M | 2.6% | 10 |
|
|
2019
Q4 | $86.9M | Buy |
+358,950
| New | +$86.9M | 2.54% | 10 |
|