EH
Equitable Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
509,448
+1,613
| +0.3% | +$224K | 0.58% | 33 |
|
|
2025
Q1 | $59.7M | Sell |
507,835
-45,483
| -8% | -$5.34M | 0.57% | 36 |
|
|
2024
Q4 | $70.1M | Sell |
553,318
-56,714
| -9% | -$7.19M | 0.67% | 33 |
|
|
2024
Q3 | $71.6M | Buy |
610,032
+1,027
| +0.2% | +$120K | 0.69% | 30 |
|
|
2024
Q2 | $67.2M | Sell |
609,005
-9,498
| -2% | -$1.05M | 0.71% | 28 |
|
|
2024
Q1 | $70.6M | Buy |
618,503
+29,712
| +5% | +$3.39M | 0.8% | 24 |
|
|
2023
Q4 | $61.5M | Buy |
588,791
+42,287
| +8% | +$4.42M | 0.76% | 27 |
|
|
2023
Q3 | $49.9M | Sell |
546,504
-12,585
| -2% | -$1.15M | 0.72% | 28 |
|
|
2023
Q2 | $54M | Buy |
559,089
+13,126
| +2% | +$1.27M | 0.78% | 25 |
|
|
2023
Q1 | $49.7M | Buy |
545,963
+13,522
| +3% | +$1.23M | 0.79% | 26 |
|
|
2022
Q4 | $44.5M | Sell |
532,441
-34,800
| -6% | -$2.91M | 0.77% | 30 |
|
|
2022
Q3 | $44.5M | Buy |
567,241
+57,882
| +11% | +$4.54M | 0.87% | 27 |
|
|
2022
Q2 | $40.4M | Buy |
509,359
+2,812
| +0.6% | +$223K | 0.77% | 27 |
|
|
2022
Q1 | $50.9M | Buy |
506,547
+41,146
| +9% | +$4.14M | 0.83% | 25 |
|
|
2021
Q4 | $53.6M | Buy |
465,401
+52,559
| +13% | +$6.06M | 0.84% | 25 |
|
|
2021
Q3 | $46.3M | Sell |
412,842
-49,178
| -11% | -$5.51M | 0.79% | 27 |
|
|
2021
Q2 | $52.3M | Buy |
462,020
+59,909
| +15% | +$6.78M | 0.9% | 24 |
|
|
2021
Q1 | $41M | Sell |
402,111
-81,317
| -17% | -$8.3M | 0.87% | 26 |
|
|
2020
Q4 | $49.6M | Buy |
483,428
+262,780
| +119% | +$27M | 1.13% | 18 |
|
|
2020
Q3 | $38.1M | Sell |
220,648
-15,168
| -6% | -$2.62M | 0.98% | 23 |
|
|
2020
Q2 | $37.3M | Sell |
235,816
-11,271
| -5% | -$1.78M | 1.07% | 23 |
|
|
2020
Q1 | $30M | Buy |
247,087
+17,631
| +8% | +$2.14M | 1.08% | 23 |
|
|
2019
Q4 | $35M | Buy |
+229,456
| New | +$35M | 1.02% | 25 |
|