Equitable Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
176,467
+40,895
| +30% | +$3.76M | 0.13% | 137 |
|
|
2025
Q1 | $11.5M | Buy |
135,572
+28,252
| +26% | +$2.4M | 0.11% | 163 |
|
|
2024
Q4 | $9.49M | Buy |
107,320
+3,396
| +3% | +$300K | 0.09% | 185 |
|
|
2024
Q3 | $9.16M | Buy |
103,924
+669
| +0.6% | +$59K | 0.09% | 185 |
|
|
2024
Q2 | $8.37M | Buy |
103,255
+2,000
| +2% | +$162K | 0.09% | 181 |
|
|
2024
Q1 | $8.51M | Sell |
101,255
-2,203
| -2% | -$185K | 0.1% | 167 |
|
|
2023
Q4 | $8.04M | Sell |
103,458
-2,125
| -2% | -$165K | 0.1% | 160 |
|
|
2023
Q3 | $7.31M | Buy |
105,583
+4,693
| +5% | +$325K | 0.1% | 152 |
|
|
2023
Q2 | $7.37M | Sell |
100,890
-3,014
| -3% | -$220K | 0.11% | 145 |
|
|
2023
Q1 | $7.26M | Sell |
103,904
-1,414
| -1% | -$98.9K | 0.12% | 134 |
|
|
2022
Q4 | $7.1M | Sell |
105,318
-1,719
| -2% | -$116K | 0.12% | 121 |
|
|
2022
Q3 | $6.65M | Buy |
107,037
+4,434
| +4% | +$276K | 0.13% | 121 |
|
|
2022
Q2 | $6.64M | Buy |
102,603
+11,993
| +13% | +$776K | 0.13% | 119 |
|
|
2022
Q1 | $7.07M | Buy |
90,610
+232
| +0.3% | +$18.1K | 0.12% | 122 |
|
|
2021
Q4 | $7.5M | Buy |
90,378
+5,154
| +6% | +$428K | 0.12% | 121 |
|
|
2021
Q3 | $6.67M | Buy |
85,224
+7,698
| +10% | +$602K | 0.11% | 122 |
|
|
2021
Q2 | $6.14M | Buy |
77,526
+1,014
| +1% | +$80.3K | 0.11% | 129 |
|
|
2021
Q1 | $5.66M | Buy |
76,512
+3,241
| +4% | +$240K | 0.12% | 125 |
|
|
2020
Q4 | $5.02M | Buy |
73,271
+23,670
| +48% | +$1.62M | 0.11% | 128 |
|
|
2020
Q3 | $2.85M | Buy |
49,601
+4,643
| +10% | +$266K | 0.07% | 160 |
|
|
2020
Q2 | $2.41M | Buy |
44,958
+11,168
| +33% | +$599K | 0.07% | 181 |
|
|
2020
Q1 | $1.46M | Buy |
33,790
+5,648
| +20% | +$244K | 0.05% | 211 |
|
|
2019
Q4 | $1.68M | Buy |
+28,142
| New | +$1.68M | 0.05% | 223 |
|