Ownership history in EWA, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EWA, LLC reported a position in ISHARES TR (SOXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,070 | -827 | -5.2% | 1.11% | $4.5M | $300.96 |
| 2025 Q3 | REDUCED | 15,897 | -373 | -2.3% | 1.19% | $4.3M | $270.56 |
| 2025 Q2 | ADDED | 16,270 | +563 | +3.6% | 1.22% | $3.9M | $237.70 |
| 2025 Q1 | ADDED | 15,707 | +470 | +3.1% | 1.10% | $3.0M | $186.98 |
| 2024 Q4 | ADDED | 15,237 | +211 | +1.4% | 1.23% | $3.3M | $213.85 |
| 2024 Q3 | ADDED | 15,026 | +1,577 | +11.7% | 1.17% | $3.3M | $228.47 |
| 2024 Q2 | REDUCED | 13,449 | -985 | -6.8% | 1.35% | $3.3M | $243.77 |
| 2024 Q1 | ADDED | 14,434 | +8,216 | +132.1% | 1.43% | $3.2M | $223.02 |
| 2023 Q4 | INITIATED | 6,218 | — | — | 1.81% | $3.7M | — |
As of 2025 Q4 — sorted by position size