EH
Equitable Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
196,419
+2,479
| +1% | +$235K | 0.15% | 123 |
|
|
2025
Q1 | $17.9M | Buy |
193,940
+10,359
| +6% | +$956K | 0.17% | 114 |
|
|
2024
Q4 | $17M | Sell |
183,581
-26,491
| -13% | -$2.45M | 0.16% | 110 |
|
|
2024
Q3 | $20.1M | Buy |
210,072
+38,108
| +22% | +$3.64M | 0.19% | 104 |
|
|
2024
Q2 | $15.2M | Buy |
171,964
+11,004
| +7% | +$970K | 0.16% | 116 |
|
|
2024
Q1 | $14.6M | Buy |
160,960
+12,644
| +9% | +$1.14M | 0.16% | 112 |
|
|
2023
Q4 | $12.5M | Buy |
148,316
+7,499
| +5% | +$632K | 0.15% | 116 |
|
|
2023
Q3 | $10.5M | Sell |
140,817
-633
| -0.4% | -$47.2K | 0.15% | 120 |
|
|
2023
Q2 | $11.1M | Sell |
141,450
-56,846
| -29% | -$4.45M | 0.16% | 113 |
|
|
2023
Q1 | $14.6M | Sell |
198,296
-2,055
| -1% | -$152K | 0.23% | 88 |
|
|
2022
Q4 | $14.2M | Buy |
200,351
+762
| +0.4% | +$53.8K | 0.25% | 83 |
|
|
2022
Q3 | $12.5M | Buy |
199,589
+70,659
| +55% | +$4.42M | 0.24% | 83 |
|
|
2022
Q2 | $8.62M | Buy |
128,930
+15,100
| +13% | +$1.01M | 0.16% | 99 |
|
|
2022
Q1 | $8.64M | Buy |
113,830
+9,875
| +9% | +$749K | 0.14% | 108 |
|
|
2021
Q4 | $7.94M | Buy |
103,955
+10,992
| +12% | +$839K | 0.13% | 114 |
|
|
2021
Q3 | $6.59M | Buy |
92,963
+9,570
| +11% | +$678K | 0.11% | 124 |
|
|
2021
Q2 | $6M | Buy |
83,393
+5,874
| +8% | +$423K | 0.1% | 133 |
|
|
2021
Q1 | $5.34M | Sell |
77,519
-3,914
| -5% | -$270K | 0.11% | 132 |
|
|
2020
Q4 | $5.06M | Sell |
81,433
-261
| -0.3% | -$16.2K | 0.12% | 126 |
|
|
2020
Q3 | $4.44M | Sell |
81,694
-30,786
| -27% | -$1.67M | 0.11% | 118 |
|
|
2020
Q2 | $5.88M | Buy |
112,480
+39,901
| +55% | +$2.08M | 0.17% | 95 |
|
|
2020
Q1 | $3.35M | Buy |
72,579
+21,691
| +43% | +$1M | 0.12% | 113 |
|
|
2019
Q4 | $3.21M | Buy |
+50,888
| New | +$3.21M | 0.09% | 132 |
|