EH
Equitable Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
176,037
-48,291
| -22% | -$5.32M | 0.16% | 119 |
|
|
2025
Q1 | $20.8M | Buy |
224,328
+64,153
| +40% | +$5.96M | 0.2% | 108 |
|
|
2024
Q4 | $16.3M | Sell |
160,175
-116,102
| -42% | -$11.8M | 0.15% | 115 |
|
|
2024
Q3 | $26.5M | Sell |
276,277
-247,967
| -47% | -$23.7M | 0.26% | 82 |
|
|
2024
Q2 | $48.5M | Sell |
524,244
-134,467
| -20% | -$12.4M | 0.51% | 43 |
|
|
2024
Q1 | $55.6M | Sell |
658,711
-137,045
| -17% | -$11.6M | 0.63% | 37 |
|
|
2023
Q4 | $59.8M | Buy |
795,756
+12,351
| +2% | +$928K | 0.74% | 28 |
|
|
2023
Q3 | $53.6M | Sell |
783,405
-16,498
| -2% | -$1.13M | 0.77% | 26 |
|
|
2023
Q2 | $56.4M | Sell |
799,903
-56,027
| -7% | -$3.95M | 0.81% | 23 |
|
|
2023
Q1 | $54.7M | Sell |
855,930
-526
| -0.1% | -$33.6K | 0.87% | 23 |
|
|
2022
Q4 | $50.1M | Sell |
856,456
-5,674
| -0.7% | -$332K | 0.87% | 25 |
|
|
2022
Q3 | $49.9M | Sell |
862,130
-35,979
| -4% | -$2.08M | 0.97% | 24 |
|
|
2022
Q2 | $54.2M | Sell |
898,109
-943,561
| -51% | -$56.9M | 1.03% | 23 |
|
|
2022
Q1 | $141M | Sell |
1,841,670
-22,024
| -1% | -$1.68M | 2.3% | 12 |
|
|
2021
Q4 | $156M | Sell |
1,863,694
-471,909
| -20% | -$39.5M | 2.46% | 12 |
|
|
2021
Q3 | $173M | Sell |
2,335,603
-127,463
| -5% | -$9.42M | 2.95% | 9 |
|
|
2021
Q2 | $179M | Sell |
2,463,066
-336,556
| -12% | -$24.5M | 3.09% | 9 |
|
|
2021
Q1 | $182M | Sell |
2,799,622
-299,113
| -10% | -$19.5M | 3.85% | 4 |
|
|
2020
Q4 | $198M | Buy |
3,098,735
+2,319,671
| +298% | +$148M | 4.5% | 2 |
|
|
2020
Q3 | $180M | Sell |
779,064
-27,123
| -3% | -$6.27M | 4.64% | 2 |
|
|
2020
Q2 | $167M | Sell |
806,187
-1,316
| -0.2% | -$273K | 4.81% | 2 |
|
|
2020
Q1 | $133M | Sell |
807,503
-23,778
| -3% | -$3.92M | 4.79% | 2 |
|
|
2019
Q4 | $161M | Buy |
+831,281
| New | +$161M | 4.7% | 2 |
|