Ownership history in Aerodigm Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Aerodigm Wealth, LLC reported a position in ISHARES TR (IDEV). 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 | ADDED | 259,156 | +12,321 | +5.0% | 7.52% | $21.4M | $82.48 |
| 2025 Q3 | ADDED | 246,835 | +31,180 | +14.5% | 8.38% | $19.9M | $78.70 |
| 2025 Q2 | REDUCED | 215,655 | -17,841 | -7.6% | 7.87% | $16.4M | $74.65 |
| 2025 Q1 | ADDED | 233,496 | +13,918 | +6.3% | 8.97% | $16.1M | $66.49 |
| 2024 Q4 | ADDED | 219,578 | +30,726 | +16.3% | 8.46% | $14.2M | $62.22 |
| 2024 Q3 | REDUCED | 188,852 | -151,828 | -44.6% | 8.46% | $13.4M | $67.35 |
| 2024 Q2 | ADDED | 340,680 | +173,843 | +104.2% | 10.29% | $22.4M | $62.41 |
| 2024 Q1 | REDUCED | 166,837 | -95,670 | -36.4% | 4.53% | $11.2M | $62.76 |
| 2023 Q4 | ADDED | 262,507 | +100,433 | +62.0% | 7.57% | $16.7M | $59.52 |
| 2023 Q3 | ADDED | 162,074 | +71,317 | +78.6% | 9.10% | $9.4M | $53.74 |
As of 2025 Q4 — sorted by position size