EH
Equitable Holdings’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.5M | Sell |
163,607
-30,086
| -16% | -$12.8M | 0.57% | 34 |
|
2025
Q1 | $69.9M | Sell |
193,693
-26,532
| -12% | -$9.58M | 0.66% | 30 |
|
2024
Q4 | $88.4M | Sell |
220,225
-17,159
| -7% | -$6.89M | 0.84% | 20 |
|
2024
Q3 | $89.1M | Sell |
237,384
-65,869
| -22% | -$24.7M | 0.86% | 18 |
|
2024
Q2 | $111M | Sell |
303,253
-6,751
| -2% | -$2.46M | 1.16% | 15 |
|
2024
Q1 | $104M | Sell |
310,004
-58,827
| -16% | -$19.8M | 1.18% | 13 |
|
2023
Q4 | $112M | Sell |
368,831
-25,223
| -6% | -$7.65M | 1.38% | 13 |
|
2023
Q3 | $105M | Sell |
394,054
-21,701
| -5% | -$5.77M | 1.5% | 13 |
|
2023
Q2 | $114M | Sell |
415,755
-43,543
| -9% | -$12M | 1.64% | 11 |
|
2023
Q1 | $112M | Sell |
459,298
-69,231
| -13% | -$16.9M | 1.79% | 12 |
|
2022
Q4 | $113M | Buy |
528,529
+7,165
| +1% | +$1.54M | 1.97% | 11 |
|
2022
Q3 | $110M | Buy |
521,364
+5,181
| +1% | +$1.09M | 2.14% | 11 |
|
2022
Q2 | $113M | Sell |
516,183
-4,220
| -0.8% | -$923K | 2.15% | 11 |
|
2022
Q1 | $144M | Sell |
520,403
-24,083
| -4% | -$6.69M | 2.36% | 11 |
|
2021
Q4 | $166M | Sell |
544,486
-153,441
| -22% | -$46.9M | 2.62% | 11 |
|
2021
Q3 | $191M | Sell |
697,927
-27,133
| -4% | -$7.44M | 3.26% | 7 |
|
2021
Q2 | $197M | Sell |
725,060
-104,207
| -13% | -$28.3M | 3.39% | 6 |
|
2021
Q1 | $202M | Sell |
829,267
-89,622
| -10% | -$21.8M | 4.26% | 1 |
|
2020
Q4 | $222M | Sell |
918,889
-47,371
| -5% | -$11.4M | 5.05% | 1 |
|
2020
Q3 | $210M | Sell |
966,260
-24,627
| -2% | -$5.34M | 5.41% | 1 |
|
2020
Q2 | $190M | Sell |
990,887
-43,458
| -4% | -$8.34M | 5.47% | 1 |
|
2020
Q1 | $156M | Sell |
1,034,345
-65,506
| -6% | -$9.87M | 5.6% | 1 |
|
2019
Q4 | $193M | Buy |
+1,099,851
| New | +$193M | 5.65% | 1 |
|