EH
Equitable Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
476,950
+31,961
| +7% | +$5.84M | 0.72% | 25 |
|
|
2025
Q1 | $76M | Sell |
444,989
-12,919
| -3% | -$2.21M | 0.72% | 26 |
|
|
2024
Q4 | $81.5M | Buy |
457,908
+9,126
| +2% | +$1.63M | 0.78% | 24 |
|
|
2024
Q3 | $80.5M | Buy |
448,782
+23,864
| +6% | +$4.28M | 0.78% | 22 |
|
|
2024
Q2 | $72.6M | Buy |
424,918
+24,374
| +6% | +$4.16M | 0.76% | 24 |
|
|
2024
Q1 | $65.8M | Buy |
400,544
+83,655
| +26% | +$13.7M | 0.74% | 28 |
|
|
2023
Q4 | $46.6M | Buy |
316,889
+16,063
| +5% | +$2.36M | 0.58% | 39 |
|
|
2023
Q3 | $39.6M | Buy |
300,826
+14,066
| +5% | +$1.85M | 0.57% | 41 |
|
|
2023
Q2 | $38.7M | Buy |
286,760
+7,530
| +3% | +$1.02M | 0.56% | 41 |
|
|
2023
Q1 | $34.6M | Sell |
279,230
-5,172
| -2% | -$642K | 0.55% | 44 |
|
|
2022
Q4 | $32.4M | Sell |
284,402
-15,940
| -5% | -$1.82M | 0.56% | 43 |
|
|
2022
Q3 | $31.2M | Buy |
300,342
+21,240
| +8% | +$2.21M | 0.61% | 37 |
|
|
2022
Q2 | $31.2M | Sell |
279,102
-7,970
| -3% | -$890K | 0.6% | 38 |
|
|
2022
Q1 | $38.6M | Buy |
287,072
+9,281
| +3% | +$1.25M | 0.63% | 33 |
|
|
2021
Q4 | $40.4M | Sell |
277,791
-8,642
| -3% | -$1.26M | 0.64% | 30 |
|
|
2021
Q3 | $37.7M | Buy |
286,433
+14,651
| +5% | +$1.93M | 0.64% | 30 |
|
|
2021
Q2 | $36.1M | Buy |
271,782
+8,924
| +3% | +$1.19M | 0.62% | 33 |
|
|
2021
Q1 | $32M | Buy |
262,858
+10,073
| +4% | +$1.23M | 0.68% | 35 |
|
|
2020
Q4 | $29.4M | Buy |
252,785
+72,714
| +40% | +$8.45M | 0.67% | 35 |
|
|
2020
Q3 | $18.7M | Buy |
180,071
+22,534
| +14% | +$2.34M | 0.48% | 45 |
|
|
2020
Q2 | $15.1M | Buy |
157,537
+15,321
| +11% | +$1.47M | 0.43% | 49 |
|
|
2020
Q1 | $11.5M | Buy |
142,216
+62,720
| +79% | +$5.08M | 0.41% | 49 |
|
|
2019
Q4 | $8.03M | Buy |
+79,496
| New | +$8.03M | 0.23% | 73 |
|