Back to ETHA
Capital Square, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
115
Latest value
$228K
Q3 2026
Peak value
$12.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $210K |
| Q3 2025 | $753K |
| Q3 2025 | $2M |
| Q3 2025 | $336K |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $393K |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $752K |
| Q3 2025 | $12.9M |
| Q3 2025 | $215K |
| Q3 2025 | $225K |
| Q3 2025 | $212K |
| Q3 2025 | $1.9M |
| Q3 2025 | $273K |
| Q3 2025 | $214K |
| Q4 2025 | $236K |
| Q4 2025 | $968K |
| Q4 2025 | $219K |
| Q4 2025 | $2M |
| Q4 2025 | $439K |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $403K |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $937K |
| Q4 2025 | $9.1M |
| Q4 2025 | $270K |
| Q4 2025 | $270K |
| Q4 2025 | $246K |
| Q4 2025 | $2.1M |
| Q4 2025 | $279K |
| Q4 2025 | $267K |
| Q1 2026 | $1.4M |
| Q1 2026 | $328K |
| Q1 2026 | $663K |
| Q1 2026 | $1.9M |
| Q1 2026 | $408K |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $750K |
| Q1 2026 | $203K |
| Q1 2026 | $588K |
| Q1 2026 | $449K |
| Q1 2026 | $1.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $355K |
| Q1 2026 | $7.4M |
| Q1 2026 | $231K |
| Q1 2026 | $1.1M |
| Q1 2026 | $362K |
| Q1 2026 | $357K |
| Q1 2026 | $363K |
| Q1 2026 | $2.6M |
| Q1 2026 | $340K |
| Q1 2026 | $202K |
| Q1 2026 | $354K |
| Q2 2026 | $2.4M |
| Q2 2026 | $402K |
| Q2 2026 | $725K |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $713K |
| Q2 2026 | $216K |
| Q2 2026 | $462K |
| Q2 2026 | $419K |
| Q2 2026 | $2.1M |
| Q2 2026 | $225K |
| Q2 2026 | $3M |
| Q2 2026 | $5.8M |
| Q2 2026 | $268K |
| Q2 2026 | $335K |
| Q2 2026 | $417K |
| Q2 2026 | $211K |
| Q2 2026 | $395K |
| Q2 2026 | $428K |
| Q2 2026 | $2.6M |
| Q2 2026 | $356K |
| Q2 2026 | $215K |
| Q2 2026 | $403K |
| Q2 2026 | $204K |
| Q3 2026 | $5.1M |
| Q3 2026 | $502K |
| Q3 2026 | $761K |
| Q3 2026 | $2.1M |
| Q3 2026 | $4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $224K |
| Q3 2026 | $645K |
| Q3 2026 | $201K |
| Q3 2026 | $560K |
| Q3 2026 | $375K |
| Q3 2026 | $2M |
| Q3 2026 | $283K |
| Q3 2026 | $2.7M |
| Q3 2026 | $5.2M |
| Q3 2026 | $233K |
| Q3 2026 | $318K |
| Q3 2026 | $527K |
| Q3 2026 | $254K |
| Q3 2026 | $437K |
| Q3 2026 | $461K |
| Q3 2026 | $3M |
| Q3 2026 | $341K |
| Q3 2026 | $210K |
| Q3 2026 | $219K |
| Q3 2026 | $461K |
| Q3 2026 | $228K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $228K | 2.3K | — | — |
| Q3 2026 | $461K | 10.6K | — | — |
| Q3 2026 | $219K | 5.1K | — | — |
| Q3 2026 | $210K | 4.5K | — | — |
| Q3 2026 | $341K | 4.5K | — | — |
| Q3 2026 | $3M | 68.0K | — | — |
| Q3 2026 | $461K | 5.5K | — | — |
| Q3 2026 | $437K | 4.5K | — | — |
| Q3 2026 | $254K | 2.7K | — | — |
| Q3 2026 | $527K | 6.2K | — | — |
| Q3 2026 | $318K | 5.8K | — | — |
| Q3 2026 | $233K | 2.7K | — | — |
| Q3 2026 | $5.2M | 175.4K | — | — |
| Q3 2026 | $2.7M | 28.5K | — | — |
| Q3 2026 | $283K | 3.0K | — | — |
| Q3 2026 | $2M | 12.6K | — | — |
| Q3 2026 | $375K | 1.8K | — | — |
| Q3 2026 | $560K | 5.3K | — | — |
| Q3 2026 | $201K | 2.8K | — | — |
| Q3 2026 | $645K | 4.7K | — | — |
| Q3 2026 | $224K | 2.5K | — | — |
| Q3 2026 | $2.9M | 12.9K | — | — |
| Q3 2026 | $4M | 28.2K | — | — |
| Q3 2026 | $2.1M | 2.8K | — | — |
| Q3 2026 | $761K | 2.0K | — | — |
| Q3 2026 | $502K | 1.6K | — | — |
| Q3 2026 | $5.1M | 51.1K | — | — |
| Q2 2026 | $204K | 2.0K | — | — |
| Q2 2026 | $403K | 9.4K | — | — |
| Q2 2026 | $215K | 4.6K | — | — |
| Q2 2026 | $356K | 4.6K | — | — |
| Q2 2026 | $2.6M | 57.8K | — | — |
| Q2 2026 | $428K | 4.9K | — | — |
| Q2 2026 | $395K | 4.1K | — | — |
| Q2 2026 | $211K | 2.3K | — | — |
| Q2 2026 | $417K | 4.8K | — | — |
| Q2 2026 | $335K | 5.9K | — | — |
| Q2 2026 | $268K | 2.7K | — | — |
| Q2 2026 | $5.8M | 190.8K | — | — |
| Q2 2026 | $3M | 30.6K | — | — |
| Q2 2026 | $225K | 2.3K | — | — |
| Q2 2026 | $2.1M | 12.3K | — | — |
| Q2 2026 | $419K | 1.9K | — | — |
| Q2 2026 | $462K | 5.0K | — | — |
| Q2 2026 | $216K | 2.9K | — | — |
| Q2 2026 | $713K | 5.0K | — | — |
| Q2 2026 | $2.9M | 12.6K | — | — |
| Q2 2026 | $3.8M | 27.8K | — | — |
| Q2 2026 | $2.1M | 2.7K | — | — |
| Q2 2026 | $725K | 1.9K | — | — |
| Q2 2026 | $402K | 1.3K | — | — |
| Q2 2026 | $2.4M | 23.9K | — | — |
| Q1 2026 | $354K | 8.5K | — | — |
| Q1 2026 | $202K | 4.6K | — | — |
| Q1 2026 | $340K | 4.7K | — | — |
| Q1 2026 | $2.6M | 56.9K | — | — |
| Q1 2026 | $363K | 4.4K | — | — |
| Q1 2026 | $357K | 3.8K | — | — |
| Q1 2026 | $362K | 4.2K | — | — |
| Q1 2026 | $1.1M | 10.4K | — | — |
| Q1 2026 | $231K | 2.3K | — | — |
| Q1 2026 | $7.4M | 233.6K | — | — |
| Q1 2026 | $355K | 6.9K | — | — |
| Q1 2026 | $2.7M | 31.2K | — | — |
| Q1 2026 | $1.8M | 11.0K | — | — |
| Q1 2026 | $449K | 2.2K | — | — |
| Q1 2026 | $588K | 6.9K | — | — |
| Q1 2026 | $203K | 2.8K | — | — |
| Q1 2026 | $750K | 5.5K | — | — |
| Q1 2026 | $2.6M | 11.6K | — | — |
| Q1 2026 | $3.2M | 24.7K | — | — |
| Q1 2026 | $408K | 6.4K | — | — |
| Q1 2026 | $1.9M | 2.7K | — | — |
| Q1 2026 | $663K | 1.9K | — | — |
| Q1 2026 | $328K | 1.2K | — | — |
| Q1 2026 | $1.4M | 14.3K | — | — |
| Q4 2025 | $267K | 6.9K | — | — |
| Q4 2025 | $279K | 4.0K | — | — |
| Q4 2025 | $2.1M | 44.2K | — | — |
| Q4 2025 | $246K | 3.3K | — | — |
| Q4 2025 | $270K | 3.0K | — | — |
| Q4 2025 | $270K | 3.1K | — | — |
| Q4 2025 | $9.1M | 29.4K | — | — |
| Q4 2025 | $937K | 18.1K | — | — |
| Q4 2025 | $2.4M | 29.7K | — | — |
| Q4 2025 | $1.1M | 7.8K | — | — |
| Q4 2025 | $403K | 2.2K | — | — |
| Q4 2025 | $1.1M | 8.2K | — | — |
| Q4 2025 | $2M | 22.9K | — | — |
| Q4 2025 | $1.9M | 9.1K | — | — |
| Q4 2025 | $2.6M | 21.4K | — | — |
| Q4 2025 | $439K | 8.0K | — | — |
| Q4 2025 | $2M | 2.9K | — | — |
| Q4 2025 | $219K | 1.6K | — | — |
| Q4 2025 | $968K | 2.8K | — | — |
| Q4 2025 | $236K | 935 | — | — |
| Q3 2025 | $214K | 5.7K | — | — |
| Q3 2025 | $273K | 4.0K | — | — |
| Q3 2025 | $1.9M | 40.3K | — | — |
| Q3 2025 | $212K | 2.4K | — | — |
| Q3 2025 | $225K | 2.6K | — | — |
| Q3 2025 | $215K | 2.0K | — | — |
| Q3 2025 | $12.9M | 408.7K | — | — |
| Q3 2025 | $752K | 14.4K | — | — |
| Q3 2025 | $2.5M | 30.1K | — | — |
| Q3 2025 | $1.1M | 7.8K | — | — |
| Q3 2025 | $393K | 2.2K | — | — |
| Q3 2025 | $1.1M | 8.0K | — | — |
| Q3 2025 | $1.1M | 12.2K | — | — |
| Q3 2025 | $1.9M | 9.1K | — | — |
| Q3 2025 | $2.6M | 21.6K | — | — |
| Q3 2025 | $336K | 6.3K | — | — |
| Q3 2025 | $2M | 3.0K | — | — |
| Q3 2025 | $753K | 2.3K | — | — |
| Q3 2025 | $210K | 848 | — | — |