Equitable Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
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|
2025
Q1 | $71.6M | Sell |
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|
2024
Q4 | $74.8M | Sell |
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|
2024
Q3 | $77.4M | Sell |
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|
2024
Q2 | $74.1M | Sell |
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|
2024
Q1 | $90.8M | Sell |
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|
2023
Q4 | $90.3M | Sell |
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|
2023
Q3 | $89.4M | Buy |
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|
2023
Q2 | $77.1M | Buy |
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|
2023
Q1 | $69.6M | Sell |
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|
2022
Q4 | $74.1M | Sell |
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|
2022
Q3 | $68.6M | Sell |
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|
2022
Q2 | $88.1M | Sell |
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|
2022
Q1 | $113M | Sell |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $106M | Buy |
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|
2021
Q1 | $67.4M | Buy |
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|
2020
Q4 | $50.1M | Sell |
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|
2020
Q3 | $45.3M | Buy |
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|
2020
Q2 | $39.9M | Hold |
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|
2020
Q1 | $35.7M | Buy |
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|
2019
Q4 | $43.1M | Buy |
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