Number of Shares
508,281.00
Current Holdings Value*
$32.60 Mil
% of Portfolio
10.26%
Total Estimate Gain
$6.24 Mil
% of Total Estimate Gain
21.65%
EWA, LLC's iShares U.S. Equity Factor ETF Holding Summary
As of 2025-06-30, EWA, LLC held 508,281.00 shares of iShares U.S. Equity Factor ETF(LRGF), totaling $32.60 Mil. This investment constitutes 10.26% of their stock portfolio, and EWA, LLC now holds 1.25% of the outstanding iShares U.S. Equity Factor ETF(LRGF) stock.
The initial trade took place in 2024Q1. And since then EWA, LLC has made 5 purchases of LRGF, at an average price of $53.19, for a total of 541,978.00 shares. In addition, there have been 1 sales at an average price of $56.61 for 33,697.00 shares. Based on historical transaction data and LRGF's current price of $65.25, EWA, LLC's estimated gain on his LRGF holdings is $6.24 Mil, reflecting a 21.65% gain to date.
EWA, LLC LRGF ($65.25) Holding Chart
EWA, LLC LRGF ($65.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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