Equitable Holdings’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Sell	4,850 -2,702	-36%	-$257K	﹤0.01%	1296
2025 Q4	$694K	Sell	7,552 -715	-9%	-$64.2K	﹤0.01%	999
2025 Q3	$727K	Sell	8,267 -12	-0.1%	-$1.03K	0.01%	945
2025 Q2	$697K	Buy	8,279 +882	+12%	+$71K	0.01%	911
2025 Q1	$608K	Buy	7,397 +424	+6%	+$34.9K	0.01%	860
2024 Q4	$551K	Buy	6,973 +3,645	+110%	+$299K	0.01%	845
2024 Q3	$270K	Buy	3,328 +5	+0.2%	+$390	﹤0.01%	1079
2024 Q2	$249K	Buy	+3,323	New	+$249K	﹤0.01%	1053
2023 Q2	–	Sell	-8,836	Closed	-$575K	–	1050
2023 Q1	$575K	Hold	8,836	–	–	0.01%	615
2022 Q4	$574K	Hold	8,836	–	–	0.01%	572
2022 Q3	$510K	Hold	8,836	–	–	0.01%	553
2022 Q2	$546K	Hold	8,836	–	–	0.01%	541
2022 Q1	$615K	Buy	8,836 +79	+0.9%	+$5.46K	0.01%	528
2021 Q4	$614K	Hold	8,757	–	–	0.01%	522
2021 Q3	$575K	Hold	8,757	–	–	0.01%	525
2021 Q2	$582K	Hold	8,757	–	–	0.01%	502
2021 Q1	$558K	Buy	8,757 +66	+0.8%	+$4.01K	0.01%	486
2020 Q4	$503K	Hold	8,691	–	–	0.01%	457
2020 Q3	$444K	Hold	8,691	–	–	0.01%	451
2020 Q2	$424K	Buy	8,691 +104	+1%	+$5.02K	0.01%	444
2020 Q1	$379K	Hold	8,587	–	–	0.01%	413
2019 Q4	$502K	Buy	+8,587	New	+$485K	0.01%	400