EH
Equitable Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Sell |
102,991
-149,788
| -59% | -$22.9M | 0.13% | 140 |
|
2025
Q1 | $34.7M | Buy |
252,779
+143,097
| +130% | +$19.7M | 0.33% | 67 |
|
2024
Q4 | $15.9M | Buy |
109,682
+1,586
| +1% | +$230K | 0.15% | 119 |
|
2024
Q3 | $15.2M | Sell |
108,096
-9,572
| -8% | -$1.34M | 0.15% | 124 |
|
2024
Q2 | $15.8M | Sell |
117,668
-5,388
| -4% | -$722K | 0.17% | 114 |
|
2024
Q1 | $15.6M | Buy |
123,056
+1,492
| +1% | +$190K | 0.18% | 106 |
|
2023
Q4 | $14M | Sell |
121,564
-9,641
| -7% | -$1.11M | 0.17% | 107 |
|
2023
Q3 | $13.6M | Buy |
131,205
+240
| +0.2% | +$24.8K | 0.19% | 100 |
|
2023
Q2 | $14M | Buy |
130,965
+577
| +0.4% | +$61.5K | 0.2% | 95 |
|
2023
Q1 | $12.7M | Buy |
130,388
+2,005
| +2% | +$195K | 0.2% | 96 |
|
2022
Q4 | $11.6M | Buy |
128,383
+81,952
| +177% | +$7.37M | 0.2% | 91 |
|
2022
Q3 | $3.94M | Buy |
46,431
+36,249
| +356% | +$3.08M | 0.08% | 174 |
|
2022
Q2 | $914K | Buy |
10,182
+2,423
| +31% | +$218K | 0.02% | 425 |
|
2022
Q1 | $839K | Buy |
7,759
+4,767
| +159% | +$515K | 0.01% | 450 |
|
2021
Q4 | $341K | Buy |
2,992
+100
| +3% | +$11.4K | 0.01% | 664 |
|
2021
Q3 | $298K | Hold |
2,892
| – | – | 0.01% | 676 |
|
2021
Q2 | $297K | Sell |
2,892
-130
| -4% | -$13.4K | 0.01% | 676 |
|
2021
Q1 | $286K | Hold |
3,022
| – | – | 0.01% | 634 |
|
2020
Q4 | $273K | Hold |
3,022
| – | – | 0.01% | 585 |
|
2020
Q3 | $245K | Buy |
+3,022
| New | +$245K | 0.01% | 554 |
|