Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in ISHARES TR (IJS). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 121,011 | +303 | +0.3% | 4.12% | $13.0M | $105.13 |
| 2024 Q2 | ADDED | 120,708 | +877 | +0.7% | 3.97% | $11.7M | $94.49 |
| 2024 Q1 | ADDED | 119,831 | +1,804 | +1.5% | 4.20% | $12.3M | $99.34 |
| 2023 Q4 | REDUCED | 118,027 | -9,370 | -7.4% | 4.57% | $12.2M | $99.28 |
As of 2025 Q4 — sorted by position size