EH
Equitable Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
445,974
-24,254
| -5% | -$3.2M | 0.49% | 42 |
|
|
2025
Q1 | $59.2M | Sell |
470,228
-1,266
| -0.3% | -$159K | 0.56% | 37 |
|
|
2024
Q4 | $61M | Sell |
471,494
-12,657
| -3% | -$1.64M | 0.58% | 39 |
|
|
2024
Q3 | $64M | Sell |
484,151
-6,905
| -1% | -$913K | 0.62% | 38 |
|
|
2024
Q2 | $59.3M | Sell |
491,056
-12,556
| -2% | -$1.52M | 0.62% | 35 |
|
|
2024
Q1 | $63.1M | Sell |
503,612
-36,005
| -7% | -$4.51M | 0.71% | 31 |
|
|
2023
Q4 | $62.8M | Sell |
539,617
-8,724
| -2% | -$1.01M | 0.77% | 25 |
|
|
2023
Q3 | $57.2M | Sell |
548,341
-3,680
| -0.7% | -$384K | 0.82% | 24 |
|
|
2023
Q2 | $60.6M | Sell |
552,021
-22,754
| -4% | -$2.5M | 0.87% | 21 |
|
|
2023
Q1 | $61M | Sell |
574,775
-38,443
| -6% | -$4.08M | 0.98% | 20 |
|
|
2022
Q4 | $64.6M | Buy |
613,218
+1,853
| +0.3% | +$195K | 1.12% | 20 |
|
|
2022
Q3 | $58.7M | Sell |
611,365
-34,588
| -5% | -$3.32M | 1.15% | 19 |
|
|
2022
Q2 | $65.6M | Sell |
645,953
-5,817
| -0.9% | -$591K | 1.25% | 17 |
|
|
2022
Q1 | $78M | Sell |
651,770
-22,098
| -3% | -$2.64M | 1.28% | 18 |
|
|
2021
Q4 | $82.5M | Sell |
673,868
-28,503
| -4% | -$3.49M | 1.3% | 19 |
|
|
2021
Q3 | $79.5M | Sell |
702,371
-28,022
| -4% | -$3.17M | 1.36% | 17 |
|
|
2021
Q2 | $84M | Sell |
730,393
-3,910
| -0.5% | -$450K | 1.45% | 16 |
|
|
2021
Q1 | $80.3M | Buy |
734,303
+28,127
| +4% | +$3.07M | 1.7% | 12 |
|
|
2020
Q4 | $68.5M | Sell |
706,176
-3,434
| -0.5% | -$333K | 1.56% | 12 |
|
|
2020
Q3 | $57.4M | Sell |
709,610
-8,701
| -1% | -$703K | 1.48% | 13 |
|
|
2020
Q2 | $55M | Buy |
718,311
+4,585
| +0.6% | +$351K | 1.58% | 12 |
|
|
2020
Q1 | $45.7M | Sell |
713,726
-21,784
| -3% | -$1.4M | 1.64% | 12 |
|
|
2019
Q4 | $69.7M | Buy |
+735,510
| New | +$69.7M | 2.04% | 12 |
|