EH
Equitable Holdings’s iShares Russell 1000 ETF IWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.9M | Sell |
144,119
-1,490
| -1% | -$506K | 0.4% | 51 |
|
2025
Q1 | $44.7M | Buy |
145,609
+7,330
| +5% | +$2.25M | 0.42% | 52 |
|
2024
Q4 | $44.5M | Buy |
138,279
+1,863
| +1% | +$600K | 0.42% | 51 |
|
2024
Q3 | $42.9M | Sell |
136,416
-6,951
| -5% | -$2.19M | 0.42% | 50 |
|
2024
Q2 | $42.7M | Sell |
143,367
-7,914
| -5% | -$2.35M | 0.45% | 47 |
|
2024
Q1 | $43.6M | Buy |
151,281
+25
| +0% | +$7.2K | 0.49% | 48 |
|
2023
Q4 | $39.7M | Sell |
151,256
-15,962
| -10% | -$4.19M | 0.49% | 50 |
|
2023
Q3 | $39.3M | Sell |
167,218
-17,470
| -9% | -$4.1M | 0.56% | 42 |
|
2023
Q2 | $45M | Buy |
184,688
+1,563
| +0.9% | +$381K | 0.65% | 34 |
|
2023
Q1 | $41.2M | Sell |
183,125
-1,141
| -0.6% | -$257K | 0.66% | 33 |
|
2022
Q4 | $38.8M | Buy |
184,266
+2,194
| +1% | +$462K | 0.68% | 35 |
|
2022
Q3 | $35.9M | Sell |
182,072
-51
| -0% | -$10.1K | 0.7% | 31 |
|
2022
Q2 | $37.8M | Buy |
182,123
+1,594
| +0.9% | +$331K | 0.72% | 28 |
|
2022
Q1 | $45.1M | Sell |
180,529
-3,699
| -2% | -$925K | 0.74% | 27 |
|
2021
Q4 | $48.7M | Sell |
184,228
-21,599
| -10% | -$5.71M | 0.77% | 27 |
|
2021
Q3 | $49.8M | Sell |
205,827
-6,993
| -3% | -$1.69M | 0.85% | 25 |
|
2021
Q2 | $51.5M | Sell |
212,820
-7,518
| -3% | -$1.82M | 0.89% | 25 |
|
2021
Q1 | $49.3M | Sell |
220,338
-12,803
| -5% | -$2.87M | 1.04% | 22 |
|
2020
Q4 | $49.4M | Sell |
233,141
-17,337
| -7% | -$3.67M | 1.12% | 20 |
|
2020
Q3 | $46.9M | Sell |
250,478
-6,552
| -3% | -$1.23M | 1.21% | 17 |
|
2020
Q2 | $44.1M | Sell |
257,030
-4,249
| -2% | -$729K | 1.27% | 16 |
|
2020
Q1 | $37M | Sell |
261,279
-9,465
| -3% | -$1.34M | 1.33% | 17 |
|
2019
Q4 | $48.3M | Buy |
+270,744
| New | +$48.3M | 1.41% | 15 |
|