EH
Equitable Holdings’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
189,254
-133,411
| -41% | -$18M | 0.21% | 104 |
|
|
2025
Q1 | $39.4M | Sell |
322,665
-119,430
| -27% | -$14.6M | 0.37% | 58 |
|
|
2024
Q4 | $56.9M | Sell |
442,095
-3,058
| -0.7% | -$393K | 0.54% | 40 |
|
|
2024
Q3 | $55.9M | Buy |
445,153
+27,610
| +7% | +$3.47M | 0.54% | 41 |
|
|
2024
Q2 | $49.6M | Buy |
417,543
+17,388
| +4% | +$2.07M | 0.52% | 41 |
|
|
2024
Q1 | $46.1M | Buy |
400,155
+9,714
| +2% | +$1.12M | 0.52% | 46 |
|
|
2023
Q4 | $41.1M | Sell |
390,441
-37,244
| -9% | -$3.92M | 0.51% | 47 |
|
|
2023
Q3 | $40.3M | Buy |
427,685
+19,364
| +5% | +$1.82M | 0.58% | 39 |
|
|
2023
Q2 | $40M | Buy |
408,321
+5,626
| +1% | +$550K | 0.57% | 38 |
|
|
2023
Q1 | $36.5M | Buy |
402,695
+28,302
| +8% | +$2.56M | 0.58% | 41 |
|
|
2022
Q4 | $31.7M | Buy |
374,393
+49,891
| +15% | +$4.23M | 0.55% | 44 |
|
|
2022
Q3 | $25.8M | Buy |
324,502
+7,298
| +2% | +$580K | 0.5% | 44 |
|
|
2022
Q2 | $26.6M | Buy |
317,204
+14,862
| +5% | +$1.25M | 0.51% | 45 |
|
|
2022
Q1 | $30.5M | Buy |
302,342
+15,737
| +5% | +$1.59M | 0.5% | 43 |
|
|
2021
Q4 | $30.7M | Sell |
286,605
-63,370
| -18% | -$6.78M | 0.48% | 42 |
|
|
2021
Q3 | $34.4M | Buy |
349,975
+3,117
| +0.9% | +$307K | 0.59% | 34 |
|
|
2021
Q2 | $34.3M | Sell |
346,858
-19,959
| -5% | -$1.97M | 0.59% | 35 |
|
|
2021
Q1 | $33.6M | Sell |
366,817
-8,153
| -2% | -$747K | 0.71% | 33 |
|
|
2020
Q4 | $32.3M | Buy |
374,970
+14,708
| +4% | +$1.27M | 0.74% | 29 |
|
|
2020
Q3 | $27.2M | Sell |
360,262
-981
| -0.3% | -$74.1K | 0.7% | 31 |
|
|
2020
Q2 | $25.1M | Sell |
361,243
-46,886
| -11% | -$3.26M | 0.72% | 31 |
|
|
2020
Q1 | $23.3M | Buy |
408,129
+62,926
| +18% | +$3.6M | 0.84% | 29 |
|
|
2019
Q4 | $25.1M | Buy |
+345,203
| New | +$25.1M | 0.73% | 33 |
|