EH
Equitable Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
204,815
+9,685
| +5% | +$777K | 0.14% | 136 |
|
|
2025
Q1 | $13.9M | Buy |
195,130
+55,074
| +39% | +$3.93M | 0.13% | 141 |
|
|
2024
Q4 | $10.6M | Sell |
140,056
-38,094
| -21% | -$2.88M | 0.1% | 169 |
|
|
2024
Q3 | $13M | Sell |
178,150
-36,239
| -17% | -$2.64M | 0.13% | 141 |
|
|
2024
Q2 | $14.5M | Buy |
214,389
+80,779
| +60% | +$5.47M | 0.15% | 120 |
|
|
2024
Q1 | $9.44M | Buy |
133,610
+4,575
| +4% | +$323K | 0.11% | 155 |
|
|
2023
Q4 | $8.32M | Sell |
129,035
-16,430
| -11% | -$1.06M | 0.1% | 158 |
|
|
2023
Q3 | $8.31M | Sell |
145,465
-62,541
| -30% | -$3.57M | 0.12% | 139 |
|
|
2023
Q2 | $12.7M | Buy |
208,006
+4,936
| +2% | +$301K | 0.18% | 104 |
|
|
2023
Q1 | $11.7M | Buy |
203,070
+2,434
| +1% | +$140K | 0.19% | 98 |
|
|
2022
Q4 | $10.8M | Buy |
200,636
+26,212
| +15% | +$1.41M | 0.19% | 94 |
|
|
2022
Q3 | $8.79M | Buy |
174,424
+107,256
| +160% | +$5.4M | 0.17% | 98 |
|
|
2022
Q2 | $3.49M | Buy |
67,168
+15,336
| +30% | +$797K | 0.07% | 183 |
|
|
2022
Q1 | $3.33M | Buy |
51,832
+11,687
| +29% | +$751K | 0.05% | 207 |
|
|
2021
Q4 | $2.94M | Buy |
40,145
+788
| +2% | +$57.7K | 0.05% | 224 |
|
|
2021
Q3 | $2.71M | Buy |
39,357
+1,428
| +4% | +$98.4K | 0.05% | 222 |
|
|
2021
Q2 | $2.61M | Buy |
37,929
+28,475
| +301% | +$1.96M | 0.05% | 225 |
|
|
2021
Q1 | $3.58M | Sell |
9,454
-4,497
| -32% | -$1.7M | 0.08% | 165 |
|
|
2020
Q4 | $5.34M | Buy |
13,951
+1,341
| +11% | +$513K | 0.12% | 122 |
|
|
2020
Q3 | $4.04M | Sell |
12,610
-1,843
| -13% | -$591K | 0.1% | 125 |
|
|
2020
Q2 | $4.24M | Sell |
14,453
-3,269
| -18% | -$958K | 0.12% | 116 |
|
|
2020
Q1 | $3.87M | Sell |
17,722
-29
| -0.2% | -$6.33K | 0.14% | 103 |
|
|
2019
Q4 | $4.67M | Buy |
+17,751
| New | +$4.67M | 0.14% | 103 |
|