EH
Equitable Holdings’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
24,450
+4,705
| +24% | +$1.12M | 0.05% | 287 |
|
|
2025
Q1 | $3.72M | Buy |
19,745
+4,338
| +28% | +$816K | 0.04% | 356 |
|
|
2024
Q4 | $3.32M | Buy |
15,407
+4,615
| +43% | +$994K | 0.03% | 364 |
|
|
2024
Q3 | $2.49M | Sell |
10,792
-3,329
| -24% | -$768K | 0.02% | 432 |
|
|
2024
Q2 | $3.48M | Buy |
14,121
+1,874
| +15% | +$462K | 0.04% | 335 |
|
|
2024
Q1 | $2.77M | Buy |
12,247
+8,753
| +251% | +$1.98M | 0.03% | 365 |
|
|
2023
Q4 | $2.01M | Sell |
3,494
-241
| -6% | -$139K | 0.02% | 409 |
|
|
2023
Q3 | $1.77M | Sell |
3,735
-301
| -7% | -$143K | 0.03% | 395 |
|
|
2023
Q2 | $2.05M | Buy |
4,036
+146
| +4% | +$74.1K | 0.03% | 349 |
|
|
2023
Q1 | $1.73M | Buy |
3,890
+1,307
| +51% | +$581K | 0.03% | 352 |
|
|
2022
Q4 | $899K | Buy |
2,583
+1,507
| +140% | +$524K | 0.02% | 470 |
|
|
2022
Q3 | $343K | Buy |
1,076
+163
| +18% | +$52K | 0.01% | 656 |
|
|
2022
Q2 | $319K | Sell |
913
-1,505
| -62% | -$526K | 0.01% | 671 |
|
|
2022
Q1 | $1.14M | Buy |
2,418
+307
| +15% | +$145K | 0.02% | 382 |
|
|
2021
Q4 | $1.15M | Buy |
2,111
+217
| +11% | +$118K | 0.02% | 371 |
|
|
2021
Q3 | $844K | Buy |
1,894
+208
| +12% | +$92.7K | 0.01% | 417 |
|
|
2021
Q2 | $766K | Sell |
1,686
-67
| -4% | -$30.4K | 0.01% | 434 |
|
|
2021
Q1 | $743K | Buy |
1,753
+149
| +9% | +$63.2K | 0.02% | 415 |
|
|
2020
Q4 | $608K | Buy |
1,604
+31
| +2% | +$11.8K | 0.01% | 416 |
|
|
2020
Q3 | $479K | Sell |
1,573
-88
| -5% | -$26.8K | 0.01% | 435 |
|
|
2020
Q2 | $450K | Buy |
1,661
+140
| +9% | +$37.9K | 0.01% | 433 |
|
|
2020
Q1 | $312K | Buy |
1,521
+201
| +15% | +$41.2K | 0.01% | 453 |
|
|
2019
Q4 | $331K | Buy |
+1,320
| New | +$331K | 0.01% | 479 |
|