EWA LLC’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Buy |
508,281
+18,635
| +4% | +$1.2M | 10.26% | 1 |
|
2025
Q1 | $28.3M | Buy |
489,646
+96,754
| +25% | +$5.6M | 10.53% | 2 |
|
2024
Q4 | $23.7M | Buy |
392,892
+13,809
| +4% | +$833K | 8.9% | 3 |
|
2024
Q3 | $23.3M | Sell |
379,083
-33,697
| -8% | -$2.07M | 8.31% | 3 |
|
2024
Q2 | $23.4M | Buy |
412,780
+3,660
| +0.9% | +$208K | 9.7% | 2 |
|
2024
Q1 | $21.9M | Buy |
+409,120
| New | +$21.9M | 9.85% | 3 |
|