EH
Equitable Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
331,949
-70,264
| -17% | -$13.6M | 0.53% | 36 |
|
|
2025
Q1 | $75.7M | Buy |
402,213
+11,352
| +3% | +$2.14M | 0.72% | 27 |
|
|
2024
Q4 | $72.4M | Sell |
390,861
-16,758
| -4% | -$3.1M | 0.69% | 31 |
|
|
2024
Q3 | $77.4M | Sell |
407,619
-13,459
| -3% | -$2.55M | 0.75% | 24 |
|
|
2024
Q2 | $73.5M | Sell |
421,078
-57,314
| -12% | -$10M | 0.77% | 22 |
|
|
2024
Q1 | $85.7M | Buy |
478,392
+2,991
| +0.6% | +$536K | 0.97% | 20 |
|
|
2023
Q4 | $78.6M | Buy |
475,401
+6,689
| +1% | +$1.11M | 0.97% | 18 |
|
|
2023
Q3 | $71.2M | Sell |
468,712
-10,519
| -2% | -$1.6M | 1.02% | 19 |
|
|
2023
Q2 | $75.6M | Sell |
479,231
-22,319
| -4% | -$3.52M | 1.09% | 19 |
|
|
2023
Q1 | $76.4M | Sell |
501,550
-1,563
| -0.3% | -$238K | 1.22% | 17 |
|
|
2022
Q4 | $76.3M | Sell |
503,113
-20,435
| -4% | -$3.1M | 1.33% | 15 |
|
|
2022
Q3 | $71.2M | Sell |
523,548
-17,089
| -3% | -$2.32M | 1.39% | 13 |
|
|
2022
Q2 | $78.4M | Sell |
540,637
-32,387
| -6% | -$4.7M | 1.5% | 14 |
|
|
2022
Q1 | $95.1M | Sell |
573,024
-636
| -0.1% | -$106K | 1.56% | 16 |
|
|
2021
Q4 | $96.3M | Sell |
573,660
-3,421
| -0.6% | -$574K | 1.52% | 16 |
|
|
2021
Q3 | $90.3M | Buy |
577,081
+21,499
| +4% | +$3.36M | 1.54% | 15 |
|
|
2021
Q2 | $88.1M | Buy |
555,582
+5,348
| +1% | +$848K | 1.52% | 15 |
|
|
2021
Q1 | $83.4M | Buy |
550,234
+994
| +0.2% | +$151K | 1.76% | 11 |
|
|
2020
Q4 | $75.1M | Sell |
549,240
-27,010
| -5% | -$3.69M | 1.71% | 11 |
|
|
2020
Q3 | $68.1M | Sell |
576,250
-216,318
| -27% | -$25.6M | 1.76% | 11 |
|
|
2020
Q2 | $89.3M | Buy |
792,568
+4,235
| +0.5% | +$477K | 2.57% | 10 |
|
|
2020
Q1 | $78.2M | Sell |
788,333
-32,816
| -4% | -$3.25M | 2.81% | 9 |
|
|
2019
Q4 | $112M | Buy |
+821,149
| New | +$112M | 3.27% | 6 |
|