EWA LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
7,338
+2,758
| +60% | +$839K | 0.7% | 27 |
|
|
2025
Q1 | $1.24M | Buy |
4,580
+3,283
| +253% | +$889K | 0.46% | 30 |
|
|
2024
Q4 | $375K | Buy |
1,297
+314
| +32% | +$90.7K | 0.14% | 71 |
|
|
2024
Q3 | $283K | Buy |
983
+20
| +2% | +$5.76K | 0.1% | 105 |
|
|
2024
Q2 | $259K | Buy |
963
+3
| +0.3% | +$806 | 0.11% | 97 |
|
|
2024
Q1 | $238K | Buy |
960
+3
| +0.3% | +$744 | 0.11% | 96 |
|
|
2023
Q4 | $225K | Buy |
+957
| New | +$225K | 0.11% | 97 |
|