EWA, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-06-30, EWA, LLC held 148,691.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $27.18 Mil. This investment constitutes 8.56% of their stock portfolio, and EWA, LLC now holds 0.05% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q1. And since then EWA, LLC has made 8 purchases of QUAL, at an average price of $142.89, for a total of 162,002.00 shares. In addition, there have been 1 sales at an average price of $172.55 for 13,311.00 shares. Based on historical transaction data and QUAL's current price of $184.98, EWA, LLC's estimated gain on his QUAL holdings is $6.65 Mil, reflecting a 28.74% gain to date.
EWA, LLC QUAL ($184.98) Holding Chart
EWA, LLC QUAL ($184.98) 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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