Equitable Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
10,313
+611
| +6% | +$214K | 0.03% | 408 |
|
|
2025
Q1 | $3.08M | Sell |
9,702
-649
| -6% | -$206K | 0.03% | 411 |
|
|
2024
Q4 | $3.46M | Buy |
10,351
+1,467
| +17% | +$490K | 0.03% | 350 |
|
|
2024
Q3 | $2.9M | Sell |
8,884
-184
| -2% | -$60.1K | 0.03% | 387 |
|
|
2024
Q2 | $2.8M | Buy |
9,068
+985
| +12% | +$304K | 0.03% | 380 |
|
|
2024
Q1 | $2.43M | Buy |
8,083
+1,507
| +23% | +$452K | 0.03% | 390 |
|
|
2023
Q4 | $1.8M | Sell |
6,576
-191
| -3% | -$52.3K | 0.02% | 435 |
|
|
2023
Q3 | $1.66M | Buy |
6,767
+381
| +6% | +$93.4K | 0.02% | 415 |
|
|
2023
Q2 | $1.63M | Sell |
6,386
-29
| -0.5% | -$7.38K | 0.02% | 399 |
|
|
2023
Q1 | $1.51M | Buy |
6,415
+444
| +7% | +$105K | 0.02% | 389 |
|
|
2022
Q4 | $1.32M | Sell |
5,971
-177
| -3% | -$39.1K | 0.02% | 382 |
|
|
2022
Q3 | $1.27M | Sell |
6,148
-2
| -0% | -$414 | 0.02% | 350 |
|
|
2022
Q2 | $1.34M | Buy |
6,150
+368
| +6% | +$80K | 0.03% | 336 |
|
|
2022
Q1 | $1.52M | Sell |
5,782
-77
| -1% | -$20.2K | 0.02% | 332 |
|
|
2021
Q4 | $1.63M | Buy |
5,859
+433
| +8% | +$120K | 0.03% | 309 |
|
|
2021
Q3 | $1.38M | Buy |
5,426
+650
| +14% | +$166K | 0.02% | 314 |
|
|
2021
Q2 | $1.22M | Buy |
4,776
+307
| +7% | +$78.6K | 0.02% | 335 |
|
|
2021
Q1 | $1.06M | Sell |
4,469
-466
| -9% | -$111K | 0.02% | 340 |
|
|
2020
Q4 | $1.1M | Sell |
4,935
-216
| -4% | -$48.3K | 0.03% | 310 |
|
|
2020
Q3 | $1.01M | Buy |
5,151
+5
| +0.1% | +$978 | 0.03% | 303 |
|
|
2020
Q2 | $927K | Sell |
5,146
-383
| -7% | -$69K | 0.03% | 312 |
|
|
2020
Q1 | $820K | Sell |
5,529
-153
| -3% | -$22.7K | 0.03% | 288 |
|
|
2019
Q4 | $1.07M | Buy |
+5,682
| New | +$1.07M | 0.03% | 286 |
|