EH
Equitable Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
904,531
+25,171
| +3% | +$2.1M | 0.62% | 31 |
|
|
2025
Q1 | $71.6M | Sell |
879,360
-44,653
| -5% | -$3.64M | 0.68% | 28 |
|
|
2024
Q4 | $74.8M | Sell |
924,013
-17,092
| -2% | -$1.38M | 0.71% | 27 |
|
|
2024
Q3 | $77.4M | Sell |
941,105
-30,110
| -3% | -$2.48M | 0.75% | 25 |
|
|
2024
Q2 | $74.1M | Sell |
971,215
-209,799
| -18% | -$16M | 0.78% | 20 |
|
|
2024
Q1 | $90.8M | Sell |
1,181,014
-97,597
| -8% | -$7.5M | 1.02% | 17 |
|
|
2023
Q4 | $90.3M | Sell |
1,278,611
-102,092
| -7% | -$7.21M | 1.11% | 17 |
|
|
2023
Q3 | $89.4M | Buy |
1,380,703
+221,631
| +19% | +$14.4M | 1.28% | 15 |
|
|
2023
Q2 | $77.1M | Buy |
1,159,072
+70,400
| +6% | +$4.68M | 1.11% | 18 |
|
|
2023
Q1 | $69.6M | Sell |
1,088,672
-83,900
| -7% | -$5.36M | 1.11% | 18 |
|
|
2022
Q4 | $74.1M | Sell |
1,172,572
-42,200
| -3% | -$2.67M | 1.29% | 16 |
|
|
2022
Q3 | $68.6M | Sell |
1,214,772
-243,900
| -17% | -$13.8M | 1.34% | 15 |
|
|
2022
Q2 | $88.1M | Sell |
1,458,672
-196,300
| -12% | -$11.9M | 1.68% | 13 |
|
|
2022
Q1 | $113M | Sell |
1,654,972
-52,486
| -3% | -$3.6M | 1.86% | 14 |
|
|
2021
Q4 | $119M | Buy |
1,707,458
+125
| +0% | +$8.7K | 1.87% | 14 |
|
|
2021
Q3 | $109M | Buy |
1,707,333
+59,477
| +4% | +$3.79M | 1.85% | 14 |
|
|
2021
Q2 | $106M | Buy |
1,647,856
+1,099,020
| +200% | +$71M | 1.83% | 14 |
|
|
2021
Q1 | $67.4M | Buy |
548,836
+102,500
| +23% | +$12.6M | 1.43% | 14 |
|
|
2020
Q4 | $50.1M | Sell |
446,336
-11,700
| -3% | -$1.31M | 1.14% | 17 |
|
|
2020
Q3 | $45.3M | Buy |
458,036
+45,500
| +11% | +$4.5M | 1.17% | 19 |
|
|
2020
Q2 | $39.9M | Hold |
412,536
| – | – | 1.15% | 22 |
|
|
2020
Q1 | $35.7M | Buy |
412,536
+44,400
| +12% | +$3.85M | 1.28% | 20 |
|
|
2019
Q4 | $43.1M | Buy |
+368,136
| New | +$43.1M | 1.26% | 21 |
|