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 (IWS). 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 | 90,620 | +873 | +1.0% | 3.79% | $12.0M | $129.19 |
| 2024 Q2 | ADDED | 89,747 | +2,068 | +2.4% | 3.66% | $10.8M | $117.42 |
| 2024 Q1 | ADDED | 87,679 | +3,609 | +4.3% | 3.75% | $11.0M | $121.49 |
| 2023 Q4 | ADDED | 84,070 | +2,192 | +2.7% | 3.67% | $9.8M | $112.38 |
As of 2025 Q4 — sorted by position size