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