EH
Equitable Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
1,244,055
+80,515
| +7% | +$4.99M | 0.64% | 30 |
|
|
2025
Q1 | $67.9M | Sell |
1,163,540
-22,775
| -2% | -$1.33M | 0.64% | 32 |
|
|
2024
Q4 | $73.9M | Buy |
1,186,315
+57,238
| +5% | +$3.57M | 0.7% | 29 |
|
|
2024
Q3 | $70.4M | Buy |
1,129,077
+77,473
| +7% | +$4.83M | 0.68% | 32 |
|
|
2024
Q2 | $61.5M | Buy |
1,051,604
+39,083
| +4% | +$2.29M | 0.65% | 30 |
|
|
2024
Q1 | $61.5M | Buy |
1,012,521
+801,393
| +380% | +$48.7M | 0.69% | 32 |
|
|
2023
Q4 | $58.5M | Buy |
211,128
+32,258
| +18% | +$8.94M | 0.72% | 29 |
|
|
2023
Q3 | $44.6M | Buy |
178,870
+14,017
| +9% | +$3.5M | 0.64% | 34 |
|
|
2023
Q2 | $43.1M | Buy |
164,853
+16,284
| +11% | +$4.26M | 0.62% | 36 |
|
|
2023
Q1 | $37.2M | Sell |
148,569
-7,486
| -5% | -$1.87M | 0.59% | 37 |
|
|
2022
Q4 | $37.7M | Buy |
156,055
+16,796
| +12% | +$4.06M | 0.66% | 36 |
|
|
2022
Q3 | $30.5M | Buy |
139,259
+7,806
| +6% | +$1.71M | 0.6% | 38 |
|
|
2022
Q2 | $29.7M | Buy |
131,453
+11,171
| +9% | +$2.53M | 0.57% | 40 |
|
|
2022
Q1 | $32.3M | Buy |
120,282
+8,141
| +7% | +$2.18M | 0.53% | 40 |
|
|
2021
Q4 | $31.7M | Buy |
112,141
+5,022
| +5% | +$1.42M | 0.5% | 39 |
|
|
2021
Q3 | $28.2M | Buy |
107,119
+8,525
| +9% | +$2.24M | 0.48% | 41 |
|
|
2021
Q2 | $26.5M | Buy |
98,594
+7,761
| +9% | +$2.09M | 0.46% | 43 |
|
|
2021
Q1 | $23.6M | Buy |
90,833
+3,549
| +4% | +$924K | 0.5% | 44 |
|
|
2020
Q4 | $20.1M | Buy |
87,284
+1,031
| +1% | +$237K | 0.46% | 44 |
|
|
2020
Q3 | $16M | Buy |
86,253
+3,987
| +5% | +$739K | 0.41% | 50 |
|
|
2020
Q2 | $14.6M | Buy |
82,266
+7,774
| +10% | +$1.38M | 0.42% | 51 |
|
|
2020
Q1 | $10.7M | Sell |
74,492
-7,525
| -9% | -$1.08M | 0.38% | 52 |
|
|
2019
Q4 | $16.9M | Buy |
+82,017
| New | +$16.9M | 0.49% | 44 |
|