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 (IMCG). 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 | UNCHANGED | 119,039 | — | 0% | 2.75% | $8.7M | $72.13 |
| 2024 Q2 | UNCHANGED | 119,039 | — | 0% | 2.73% | $8.1M | $66.80 |
| 2024 Q1 | REDUCED | 119,039 | -4,418 | -3.6% | 2.87% | $8.4M | $69.58 |
| 2023 Q4 | UNCHANGED | 123,457 | — | 0% | 2.99% | $8.0M | $63.33 |
As of 2025 Q4 — sorted by position size