EH
Equitable Holdings’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,229
| Closed | -$205K | – | 1313 |
|
|
2024
Q3 | $205K | Buy |
+3,229
| New | +$205K | ﹤0.01% | 1184 |
|
|
2024
Q2 | – | Sell |
-4,616
| Closed | -$282K | – | 1231 |
|
|
2024
Q1 | $282K | Sell |
4,616
-292
| -6% | -$17.9K | ﹤0.01% | 972 |
|
|
2023
Q4 | $291K | Buy |
4,908
+68
| +1% | +$4.03K | ﹤0.01% | 952 |
|
|
2023
Q3 | $251K | Buy |
4,840
+552
| +13% | +$28.6K | ﹤0.01% | 927 |
|
|
2023
Q2 | $232K | Buy |
4,288
+9
| +0.2% | +$486 | ﹤0.01% | 942 |
|
|
2023
Q1 | $223K | Buy |
4,279
+10
| +0.2% | +$522 | ﹤0.01% | 887 |
|
|
2022
Q4 | $222K | Buy |
4,269
+11
| +0.3% | +$573 | ﹤0.01% | 822 |
|
|
2022
Q3 | $202K | Sell |
4,258
-20
| -0.5% | -$949 | ﹤0.01% | 818 |
|
|
2022
Q2 | $215K | Buy |
4,278
+7
| +0.2% | +$352 | ﹤0.01% | 798 |
|
|
2022
Q1 | $251K | Sell |
4,271
-14
| -0.3% | -$823 | ﹤0.01% | 774 |
|
|
2021
Q4 | $255K | Buy |
4,285
+171
| +4% | +$10.2K | ﹤0.01% | 759 |
|
|
2021
Q3 | $234K | Sell |
4,114
-131
| -3% | -$7.45K | ﹤0.01% | 757 |
|
|
2021
Q2 | $250K | Buy |
4,245
+2,832
| +200% | +$167K | ﹤0.01% | 720 |
|
|
2021
Q1 | $238K | Buy |
+1,413
| New | +$238K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-2,252
| Closed | -$323K | – | 603 |
|
|
2019
Q4 | $323K | Buy |
+2,252
| New | +$323K | 0.01% | 483 |
|