EL
EWA LLC’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 | $1.19M | Sell |
12,658
-1,533
| -11% | -$144K | 0.37% | 38 |
|
|
2025
Q1 | $1.33M | Sell |
14,191
-1,498
| -10% | -$140K | 0.49% | 29 |
|
|
2024
Q4 | $1.39M | Sell |
15,689
-1,600
| -9% | -$142K | 0.52% | 27 |
|
|
2024
Q3 | $1.59M | Sell |
17,289
-299
| -2% | -$27.5K | 0.57% | 26 |
|
|
2024
Q2 | $1.51M | Sell |
17,588
-214
| -1% | -$18.3K | 0.62% | 24 |
|
|
2024
Q1 | $1.48M | Sell |
17,802
-97,552
| -85% | -$8.09M | 0.66% | 25 |
|
|
2023
Q4 | $9.27M | Buy |
115,354
+9,725
| +9% | +$781K | 4.52% | 8 |
|
|
2023
Q3 | $7.81M | Buy |
105,629
+1,701
| +2% | +$126K | 5.06% | 5 |
|
|
2023
Q2 | $7.72M | Buy |
103,928
+4,232
| +4% | +$315K | 5.29% | 5 |
|
|
2023
Q1 | $7.32M | Buy |
+99,696
| New | +$7.32M | 5.44% | 5 |
|