Equitable Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	20,730 +844	+4%	+$60.3K	0.01%	857
2025 Q4	$1.36M	Buy	19,886 +3,850	+24%	+$259K	0.01%	765
2025 Q3	$1.07M	Buy	+16,036	New	+$1.04M	0.01%	817
2024 Q4	–	Sell	-3,229	Closed	-$205K	–	1313
2024 Q3	$205K	Buy	+3,229	New	+$198K	﹤0.01%	1184
2024 Q2	–	Sell	-4,616	Closed	-$282K	–	1231
2024 Q1	$282K	Sell	4,616 -292	-6%	-$16.9K	﹤0.01%	972
2023 Q4	$291K	Buy	4,908 +68	+1%	+$3.6K	﹤0.01%	952
2023 Q3	$251K	Buy	4,840 +552	+13%	+$30.2K	﹤0.01%	927
2023 Q2	$232K	Buy	4,288 +9	+0.2%	+$463	﹤0.01%	942
2023 Q1	$223K	Buy	4,279 +10	+0.2%	+$549	﹤0.01%	887
2022 Q4	$222K	Buy	4,269 +11	+0.3%	+$579	﹤0.01%	822
2022 Q3	$202K	Sell	4,258 -20	-0.5%	-$1.06K	﹤0.01%	818
2022 Q2	$215K	Buy	4,278 +7	+0.2%	+$384	﹤0.01%	798
2022 Q1	$251K	Sell	4,271 -14	-0.3%	-$814	﹤0.01%	774
2021 Q4	$255K	Buy	4,285 +171	+4%	+$10.1K	﹤0.01%	759
2021 Q3	$234K	Sell	4,114 -131	-3%	-$7.47K	﹤0.01%	757
2021 Q2	$250K	Buy	4,245 +6	+0.1%	+$353	﹤0.01%	720
2021 Q1	$238K	Buy	+4,239	New	+$224K	0.01%	680
2020 Q1	–	Sell	-6,756	Closed	-$323K	–	603
2019 Q4	$323K	Buy	+6,756	New	+$311K	0.01%	483