EL
EWA LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
125,006
-10,852
| -8% | -$2.12M | 7.69% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
135,858
+25,979
| +24% | +$4.95M | 9.62% | 4 |
|
|
2024
Q4 | $21M | Buy |
109,879
+5,533
| +5% | +$1.06M | 7.88% | 4 |
|
|
2024
Q3 | $20.9M | Sell |
104,346
-8,032
| -7% | -$1.61M | 7.46% | 4 |
|
|
2024
Q2 | $21M | Sell |
112,378
-8,895
| -7% | -$1.67M | 8.71% | 4 |
|
|
2024
Q1 | $22.3M | Buy |
+121,273
| New | +$22.3M | 10.04% | 2 |
|