EH
Equitable Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
2,432,116
-171,673
| -7% | -$16.6M | 1.94% | 8 |
|
|
2025
Q1 | $211M | Sell |
2,603,789
-150,056
| -5% | -$12.2M | 2% | 8 |
|
|
2024
Q4 | $247M | Sell |
2,753,845
-226,203
| -8% | -$20.3M | 2.35% | 6 |
|
|
2024
Q3 | $250M | Sell |
2,980,048
-76,265
| -2% | -$6.41M | 2.42% | 6 |
|
|
2024
Q2 | $249M | Buy |
3,056,313
+231,886
| +8% | +$18.9M | 2.62% | 6 |
|
|
2024
Q1 | $213M | Sell |
2,824,427
-363,800
| -11% | -$27.5M | 2.4% | 6 |
|
|
2023
Q4 | $216M | Sell |
3,188,227
-299
| -0% | -$20.3K | 2.67% | 5 |
|
|
2023
Q3 | $190M | Sell |
3,188,526
-76,812
| -2% | -$4.58M | 2.73% | 4 |
|
|
2023
Q2 | $204M | Sell |
3,265,338
-147,200
| -4% | -$9.18M | 2.93% | 6 |
|
|
2023
Q1 | $189M | Sell |
3,412,538
-26,200
| -0.8% | -$1.45M | 3.02% | 4 |
|
|
2022
Q4 | $167M | Buy |
3,438,738
+100
| +0% | +$4.87K | 2.91% | 5 |
|
|
2022
Q3 | $166M | Buy |
3,438,638
+128,300
| +4% | +$6.19M | 3.24% | 4 |
|
|
2022
Q2 | $166M | Buy |
3,310,338
+176,695
| +6% | +$8.85M | 3.16% | 4 |
|
|
2022
Q1 | $204M | Sell |
3,133,643
-53,600
| -2% | -$3.48M | 3.33% | 3 |
|
|
2021
Q4 | $229M | Sell |
3,187,243
-338,750
| -10% | -$24.3M | 3.61% | 3 |
|
|
2021
Q3 | $231M | Sell |
3,525,993
-123,842
| -3% | -$8.12M | 3.94% | 2 |
|
|
2021
Q2 | $236M | Buy |
3,649,835
+3,262,548
| +842% | +$211M | 4.07% | 2 |
|
|
2021
Q1 | $112M | Sell |
387,287
-40,275
| -9% | -$11.6M | 2.36% | 10 |
|
|
2020
Q4 | $124M | Sell |
427,562
-2,700
| -0.6% | -$783K | 2.82% | 9 |
|
|
2020
Q3 | $115M | Sell |
430,262
-29,618
| -6% | -$7.92M | 2.97% | 9 |
|
|
2020
Q2 | $108M | Sell |
459,880
-3,825
| -0.8% | -$897K | 3.1% | 6 |
|
|
2020
Q1 | $86.1M | Sell |
463,705
-114,718
| -20% | -$21.3M | 3.09% | 6 |
|
|
2019
Q4 | $121M | Buy |
+578,423
| New | +$121M | 3.55% | 4 |
|