EH
Equitable Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
503,509
+15,176
| +3% | +$1.66M | 0.45% | 45 |
|
|
2025
Q1 | $51.1M | Sell |
488,333
-54,187
| -10% | -$5.67M | 0.48% | 41 |
|
|
2024
Q4 | $62.5M | Sell |
542,520
-34,242
| -6% | -$3.95M | 0.59% | 36 |
|
|
2024
Q3 | $67.5M | Buy |
576,762
+19,815
| +4% | +$2.32M | 0.65% | 36 |
|
|
2024
Q2 | $59.4M | Buy |
556,947
+100,054
| +22% | +$10.7M | 0.62% | 34 |
|
|
2024
Q1 | $50.5M | Buy |
456,893
+6,827
| +2% | +$755K | 0.57% | 41 |
|
|
2023
Q4 | $48.7M | Buy |
450,066
+57,557
| +15% | +$6.23M | 0.6% | 36 |
|
|
2023
Q3 | $37M | Buy |
392,509
+29,272
| +8% | +$2.76M | 0.53% | 45 |
|
|
2023
Q2 | $36.2M | Buy |
363,237
+20,572
| +6% | +$2.05M | 0.52% | 46 |
|
|
2023
Q1 | $33.1M | Sell |
342,665
-4,715
| -1% | -$456K | 0.53% | 45 |
|
|
2022
Q4 | $32.9M | Buy |
347,380
+47,895
| +16% | +$4.53M | 0.57% | 42 |
|
|
2022
Q3 | $26.1M | Buy |
299,485
+55,631
| +23% | +$4.85M | 0.51% | 43 |
|
|
2022
Q2 | $22.5M | Buy |
243,854
+17,720
| +8% | +$1.64M | 0.43% | 51 |
|
|
2022
Q1 | $24.4M | Sell |
226,134
-2,518
| -1% | -$272K | 0.4% | 52 |
|
|
2021
Q4 | $26.2M | Buy |
228,652
+14,457
| +7% | +$1.66M | 0.41% | 50 |
|
|
2021
Q3 | $23.4M | Buy |
214,195
+24,865
| +13% | +$2.72M | 0.4% | 49 |
|
|
2021
Q2 | $21.4M | Buy |
189,330
+48,055
| +34% | +$5.43M | 0.37% | 50 |
|
|
2021
Q1 | $15.3M | Buy |
141,275
+21,343
| +18% | +$2.32M | 0.32% | 55 |
|
|
2020
Q4 | $11M | Sell |
119,932
-53,243
| -31% | -$4.89M | 0.25% | 68 |
|
|
2020
Q3 | $12.2M | Buy |
173,175
+4,231
| +3% | +$297K | 0.31% | 58 |
|
|
2020
Q2 | $11.5M | Buy |
168,944
+41,425
| +32% | +$2.83M | 0.33% | 57 |
|
|
2020
Q1 | $7.16M | Buy |
127,519
+3,993
| +3% | +$224K | 0.26% | 71 |
|
|
2019
Q4 | $10.4M | Buy |
+123,526
| New | +$10.4M | 0.3% | 58 |
|