EH
Equitable Holdings’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
25,703
+1,167
| +5% | +$116K | 0.02% | 506 |
|
|
2025
Q1 | $2.39M | Buy |
24,536
+563
| +2% | +$54.9K | 0.02% | 465 |
|
|
2024
Q4 | $2.6M | Buy |
23,973
+1,519
| +7% | +$165K | 0.02% | 417 |
|
|
2024
Q3 | $2.42M | Sell |
22,454
-312
| -1% | -$33.6K | 0.02% | 438 |
|
|
2024
Q2 | $2.21M | Buy |
22,766
+22
| +0.1% | +$2.14K | 0.02% | 430 |
|
|
2024
Q1 | $2.34M | Buy |
22,744
+1,602
| +8% | +$165K | 0.03% | 404 |
|
|
2023
Q4 | $2.18M | Buy |
21,142
+1,164
| +6% | +$120K | 0.03% | 390 |
|
|
2023
Q3 | $1.78M | Buy |
19,978
+1,111
| +6% | +$99.1K | 0.03% | 394 |
|
|
2023
Q2 | $1.79M | Buy |
18,867
+2,034
| +12% | +$193K | 0.03% | 375 |
|
|
2023
Q1 | $1.58M | Buy |
16,833
+1,723
| +11% | +$161K | 0.03% | 380 |
|
|
2022
Q4 | $1.38M | Sell |
15,110
-2,208
| -13% | -$202K | 0.02% | 368 |
|
|
2022
Q3 | $1.43M | Sell |
17,318
-589
| -3% | -$48.6K | 0.03% | 324 |
|
|
2022
Q2 | $1.59M | Sell |
17,907
-396
| -2% | -$35.3K | 0.03% | 298 |
|
|
2022
Q1 | $1.87M | Sell |
18,303
-1,483
| -7% | -$152K | 0.03% | 295 |
|
|
2021
Q4 | $2.07M | Buy |
19,786
+643
| +3% | +$67.2K | 0.03% | 273 |
|
|
2021
Q3 | $1.93M | Buy |
19,143
+3,225
| +20% | +$325K | 0.03% | 266 |
|
|
2021
Q2 | $1.68M | Sell |
15,918
-1,405
| -8% | -$148K | 0.03% | 281 |
|
|
2021
Q1 | $1.75M | Sell |
17,323
-41
| -0.2% | -$4.13K | 0.04% | 267 |
|
|
2020
Q4 | $1.41M | Buy |
17,364
+7,874
| +83% | +$640K | 0.03% | 270 |
|
|
2020
Q3 | $1.16M | Sell |
9,490
-70,006
| -88% | -$8.57M | 0.03% | 281 |
|
|
2020
Q2 | $9.57M | Buy |
79,496
+2,115
| +3% | +$255K | 0.28% | 69 |
|
|
2020
Q1 | $7.73M | Buy |
77,381
+3,315
| +4% | +$331K | 0.28% | 63 |
|
|
2019
Q4 | $11.9M | Buy |
+74,066
| New | +$11.9M | 0.35% | 56 |
|