EH
Equitable Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
175,389
-15,448
| -8% | -$1.45M | 0.14% | 135 |
|
|
2025
Q1 | $17.9M | Sell |
190,837
-198,992
| -51% | -$18.6M | 0.17% | 115 |
|
|
2024
Q4 | $34.6M | Buy |
389,829
+6,189
| +2% | +$550K | 0.33% | 68 |
|
|
2024
Q3 | $35M | Buy |
383,640
+3,476
| +0.9% | +$317K | 0.34% | 66 |
|
|
2024
Q2 | $31.9M | Buy |
380,164
+8,414
| +2% | +$706K | 0.34% | 63 |
|
|
2024
Q1 | $31.1M | Sell |
371,750
-7,735
| -2% | -$646K | 0.35% | 62 |
|
|
2023
Q4 | $29.6M | Buy |
379,485
+9,560
| +3% | +$746K | 0.37% | 62 |
|
|
2023
Q3 | $26.8M | Buy |
369,925
+23,132
| +7% | +$1.67M | 0.38% | 59 |
|
|
2023
Q2 | $25.8M | Buy |
346,793
+16,255
| +5% | +$1.21M | 0.37% | 60 |
|
|
2023
Q1 | $24M | Sell |
330,538
-36,839
| -10% | -$2.68M | 0.38% | 60 |
|
|
2022
Q4 | $26.5M | Buy |
367,377
+83,566
| +29% | +$6.03M | 0.46% | 56 |
|
|
2022
Q3 | $18.8M | Sell |
283,811
-1,962
| -0.7% | -$130K | 0.37% | 63 |
|
|
2022
Q2 | $20.1M | Sell |
285,773
-6,678
| -2% | -$469K | 0.38% | 58 |
|
|
2022
Q1 | $22.7M | Sell |
292,451
-57,118
| -16% | -$4.43M | 0.37% | 55 |
|
|
2021
Q4 | $28.3M | Buy |
349,569
+2,022
| +0.6% | +$164K | 0.45% | 44 |
|
|
2021
Q3 | $25.5M | Sell |
347,547
-8,202
| -2% | -$603K | 0.44% | 46 |
|
|
2021
Q2 | $26.2M | Sell |
355,749
-29,165
| -8% | -$2.15M | 0.45% | 44 |
|
|
2021
Q1 | $26.6M | Sell |
384,914
-93,094
| -19% | -$6.44M | 0.56% | 40 |
|
|
2020
Q4 | $32.4M | Sell |
478,008
-362,535
| -43% | -$24.6M | 0.74% | 27 |
|
|
2020
Q3 | $53.6M | Sell |
840,543
-31,354
| -4% | -$2M | 1.38% | 15 |
|
|
2020
Q2 | $52.9M | Buy |
871,897
+73,767
| +9% | +$4.47M | 1.52% | 13 |
|
|
2020
Q1 | $43.1M | Buy |
798,130
+88,788
| +13% | +$4.8M | 1.55% | 13 |
|
|
2019
Q4 | $46.5M | Buy |
+709,342
| New | +$46.5M | 1.36% | 16 |
|