Ownership history in FULLCIRCLE WEALTH LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FULLCIRCLE WEALTH LLC reported a position in ISHARES TR (IEV). 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 | 6,031 | -229 | -3.7% | 0.14% | $374K | $62.56 |
| 2025 Q1 | REDUCED | 6,260 | -717 | -10.3% | 0.16% | $377K | $56.54 |
| 2024 Q4 | REDUCED | 6,977 | -1,335 | -16.1% | 0.16% | $402K | $50.58 |
| 2024 Q3 | ADDED | 8,312 | +2,961 | +55.3% | 0.21% | $469K | $56.21 |
| 2024 Q2 | INITIATED | 5,351 | — | — | 0.14% | $295K | — |
As of 2025 Q4 — sorted by position size