Equitable Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
2,140
+347
| +19% | +$200K | 0.01% | 740 |
|
|
2025
Q1 | $1.01M | Buy |
1,793
+420
| +31% | +$238K | 0.01% | 709 |
|
|
2024
Q4 | $824K | Buy |
1,373
+1,021
| +290% | +$613K | 0.01% | 730 |
|
|
2024
Q3 | $205K | Buy |
+352
| New | +$205K | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-462
| Closed | -$259K | – | 1236 |
|
|
2024
Q1 | $259K | Buy |
462
+40
| +9% | +$22.4K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $239K | Buy |
+422
| New | +$239K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-547
| Closed | -$257K | – | 1090 |
|
|
2023
Q2 | $257K | Buy |
547
+36
| +7% | +$16.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $286K | Buy |
511
+12
| +2% | +$6.72K | ﹤0.01% | 814 |
|
|
2022
Q4 | $232K | Buy |
+499
| New | +$232K | ﹤0.01% | 809 |
|