Equitable Holdings’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
30,715
+8,487
| +38% | +$2.58M | 0.08% | 213 |
|
|
2025
Q1 | $6.02M | Buy |
22,228
+16,250
| +272% | +$4.4M | 0.06% | 263 |
|
|
2024
Q4 | $1.73M | Buy |
5,978
+49
| +0.8% | +$14.2K | 0.02% | 519 |
|
|
2024
Q3 | $1.64M | Sell |
5,929
-725
| -11% | -$201K | 0.02% | 546 |
|
|
2024
Q2 | $1.76M | Sell |
6,654
-555
| -8% | -$147K | 0.02% | 497 |
|
|
2024
Q1 | $1.78M | Sell |
7,209
-15,577
| -68% | -$3.85M | 0.02% | 474 |
|
|
2023
Q4 | $5.09M | Buy |
22,786
+18,230
| +400% | +$4.07M | 0.06% | 222 |
|
|
2023
Q3 | $914K | Buy |
4,556
+312
| +7% | +$62.6K | 0.01% | 559 |
|
|
2023
Q2 | $879K | Buy |
4,244
+76
| +2% | +$15.7K | 0.01% | 545 |
|
|
2023
Q1 | $780K | Buy |
4,168
+136
| +3% | +$25.4K | 0.01% | 537 |
|
|
2022
Q4 | $688K | Sell |
4,032
-439
| -10% | -$74.9K | 0.01% | 533 |
|
|
2022
Q3 | $727K | Sell |
4,471
-796
| -15% | -$129K | 0.01% | 471 |
|
|
2022
Q2 | $908K | Buy |
5,267
+255
| +5% | +$44K | 0.02% | 427 |
|
|
2022
Q1 | $1.05M | Buy |
5,012
+1,010
| +25% | +$211K | 0.02% | 398 |
|
|
2021
Q4 | $877K | Buy |
4,002
+663
| +20% | +$145K | 0.01% | 430 |
|
|
2021
Q3 | $659K | Hold |
3,339
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $655K | Buy |
3,339
+223
| +7% | +$43.7K | 0.01% | 476 |
|
|
2021
Q1 | $560K | Sell |
3,116
-4
| -0.1% | -$719 | 0.01% | 483 |
|
|
2020
Q4 | $536K | Sell |
3,120
-5,702
| -65% | -$980K | 0.01% | 446 |
|
|
2020
Q3 | $1.37M | Buy |
8,822
+15
| +0.2% | +$2.34K | 0.04% | 261 |
|
|
2020
Q2 | $1.25M | Hold |
8,807
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $1.04M | Sell |
8,807
-275
| -3% | -$32.6K | 0.04% | 258 |
|
|
2019
Q4 | $1.31M | Buy |
+9,082
| New | +$1.31M | 0.04% | 259 |
|