Ownership history in EWG Elevate Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in ISHARES TR (ICSH). 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 Q2 | REDUCED | 8,693 | -68 | -0.8% | 0.14% | $441K | $49.06 |
| 2025 Q1 | ADDED | 8,761 | +1,058 | +13.7% | 0.17% | $444K | $48.49 |
| 2024 Q4 | ADDED | 7,703 | +1,044 | +15.7% | 0.12% | $388K | $47.87 |
| 2024 Q3 | ADDED | 6,659 | +37 | +0.6% | 0.14% | $338K | $47.36 |
| 2024 Q2 | ADDED | 6,622 | +1,804 | +37.4% | 0.12% | $335K | $46.54 |
| 2024 Q1 | ADDED | 4,818 | +522 | +12.2% | 0.09% | $244K | $45.95 |
| 2023 Q4 | REDUCED | 4,296 | -38,068 | -89.9% | 0.09% | $216K | $45.37 |
| 2022 Q4 | INITIATED | 42,364 | — | — | 1.07% | $2.1M | — |
As of 2025 Q4 — sorted by position size