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Castle Rock Wealth Management, LLC → ETHA
Castle Rock Wealth Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
88
Latest value
$232K
Q3 2026
Peak value
$22.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $349K |
| Q3 2025 | $596K |
| Q3 2025 | $3.5M |
| Q3 2025 | $209K |
| Q3 2025 | $3M |
| Q3 2025 | $2.1M |
| Q3 2025 | $2.7M |
| Q3 2025 | $589K |
| Q3 2025 | $697K |
| Q3 2025 | $7.6M |
| Q3 2025 | $595K |
| Q3 2025 | $2.2M |
| Q3 2025 | $304K |
| Q3 2025 | $10M |
| Q4 2025 | $2.9M |
| Q4 2025 | $362K |
| Q4 2025 | $611K |
| Q4 2025 | $2.6M |
| Q4 2025 | $251K |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $3M |
| Q4 2025 | $603K |
| Q4 2025 | $643K |
| Q4 2025 | $1.6M |
| Q4 2025 | $6.1M |
| Q4 2025 | $537K |
| Q4 2025 | $2.3M |
| Q4 2025 | $325K |
| Q4 2025 | $8.8M |
| Q1 2026 | $3.5M |
| Q1 2026 | $670K |
| Q1 2026 | $348K |
| Q1 2026 | $728K |
| Q1 2026 | $247K |
| Q1 2026 | $273K |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $548K |
| Q1 2026 | $1.3M |
| Q1 2026 | $645K |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.3M |
| Q1 2026 | $527K |
| Q1 2026 | $2.3M |
| Q1 2026 | $318K |
| Q1 2026 | $9M |
| Q2 2026 | $3.5M |
| Q2 2026 | $686K |
| Q2 2026 | $398K |
| Q2 2026 | $840K |
| Q2 2026 | $272K |
| Q2 2026 | $351K |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $584K |
| Q2 2026 | $1.3M |
| Q2 2026 | $637K |
| Q2 2026 | $2.4M |
| Q2 2026 | $5.8M |
| Q2 2026 | $529K |
| Q2 2026 | $2.3M |
| Q2 2026 | $345K |
| Q2 2026 | $7.9M |
| Q3 2026 | $3.6M |
| Q3 2026 | $657K |
| Q3 2026 | $414K |
| Q3 2026 | $857K |
| Q3 2026 | $388K |
| Q3 2026 | $329K |
| Q3 2026 | $2.2M |
| Q3 2026 | $4.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $575K |
| Q3 2026 | $1.4M |
| Q3 2026 | $5.6M |
| Q3 2026 | $1.7M |
| Q3 2026 | $5.7M |
| Q3 2026 | $545K |
| Q3 2026 | $2.2M |
| Q3 2026 | $203K |
| Q3 2026 | $349K |
| Q3 2026 | $22.4M |
| Q3 2026 | $232K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232K | 3.8K | — | — |
| Q3 2026 | $22.4M | 222.6K | — | — |
| Q3 2026 | $349K | 4.6K | — | — |
| Q3 2026 | $203K | 2.4K | — | — |
| Q3 2026 | $2.2M | 43.4K | — | — |
| Q3 2026 | $545K | 5.5K | — | — |
| Q3 2026 | $5.7M | 111.9K | — | — |
| Q3 2026 | $1.7M | 8.2K | — | — |
| Q3 2026 | $5.6M | 51.1K | — | — |
| Q3 2026 | $1.4M | 33.3K | — | — |
| Q3 2026 | $575K | 6.3K | — | — |
| Q3 2026 | $2.4M | 34.3K | — | — |
| Q3 2026 | $1.6M | 9.8K | — | — |
| Q3 2026 | $4.8M | 17.6K | — | — |
| Q3 2026 | $2.2M | 4.9K | — | — |
| Q3 2026 | $329K | 1.2K | — | — |
| Q3 2026 | $388K | 1.9K | — | — |
| Q3 2026 | $857K | 1.1K | — | — |
| Q3 2026 | $414K | 2.4K | — | — |
| Q3 2026 | $657K | 5.5K | — | — |
| Q3 2026 | $3.6M | 71.0K | — | — |
| Q2 2026 | $7.9M | 78.8K | — | — |
| Q2 2026 | $345K | 4.5K | — | — |
| Q2 2026 | $2.3M | 44.8K | — | — |
| Q2 2026 | $529K | 5.5K | — | — |
| Q2 2026 | $5.8M | 114.9K | — | — |
| Q2 2026 | $2.4M | 9.6K | — | — |
| Q2 2026 | $637K | 5.8K | — | — |
| Q2 2026 | $1.3M | 30.6K | — | — |
| Q2 2026 | $584K | 6.3K | — | — |
| Q2 2026 | $2.2M | 13.5K | — | — |
| Q2 2026 | $2.7M | 11.0K | — | — |
| Q2 2026 | $2.6M | 6.2K | — | — |
| Q2 2026 | $351K | 1.2K | — | — |
| Q2 2026 | $272K | 1.4K | — | — |
| Q2 2026 | $840K | 1.1K | — | — |
| Q2 2026 | $398K | 2.4K | — | — |
| Q2 2026 | $686K | 5.7K | — | — |
| Q2 2026 | $3.5M | 66.4K | — | — |
| Q1 2026 | $9M | 89.9K | — | — |
| Q1 2026 | $318K | 4.5K | — | — |
| Q1 2026 | $2.3M | 44.4K | — | — |
| Q1 2026 | $527K | 5.6K | — | — |
| Q1 2026 | $6.3M | 123.4K | — | — |
| Q1 2026 | $1.7M | 7.7K | — | — |
| Q1 2026 | $645K | 5.9K | — | — |
| Q1 2026 | $1.3M | 30.2K | — | — |
| Q1 2026 | $548K | 6.6K | — | — |
| Q1 2026 | $2.1M | 14.2K | — | — |
| Q1 2026 | $2.1M | 11.2K | — | — |
| Q1 2026 | $2.1M | 5.7K | — | — |
| Q1 2026 | $273K | 1.1K | — | — |
| Q1 2026 | $247K | 1.5K | — | — |
| Q1 2026 | $728K | 1.1K | — | — |
| Q1 2026 | $348K | 2.4K | — | — |
| Q1 2026 | $670K | 5.7K | — | — |
| Q1 2026 | $3.5M | 68.1K | — | — |
| Q4 2025 | $8.8M | 87.7K | — | — |
| Q4 2025 | $325K | 4.5K | — | — |
| Q4 2025 | $2.3M | 44.1K | — | — |
| Q4 2025 | $537K | 5.7K | — | — |
| Q4 2025 | $6.1M | 119.2K | — | — |
| Q4 2025 | $1.6M | 7.1K | — | — |
| Q4 2025 | $643K | 5.8K | — | — |
| Q4 2025 | $603K | 6.7K | — | — |
| Q4 2025 | $3M | 19.1K | — | — |
| Q4 2025 | $2.1M | 11.0K | — | — |
| Q4 2025 | $2.1M | 5.5K | — | — |
| Q4 2025 | $251K | 1.5K | — | — |
| Q4 2025 | $2.6M | 30.9K | — | — |
| Q4 2025 | $611K | 887 | — | — |
| Q4 2025 | $362K | 2.4K | — | — |
| Q4 2025 | $2.9M | 54.2K | — | — |
| Q3 2025 | $10M | 99.8K | — | — |
| Q3 2025 | $304K | 4.5K | — | — |
| Q3 2025 | $2.2M | 42.7K | — | — |
| Q3 2025 | $595K | 6.3K | — | — |
| Q3 2025 | $7.6M | 149.0K | — | — |
| Q3 2025 | $697K | 6.3K | — | — |
| Q3 2025 | $589K | 6.7K | — | — |
| Q3 2025 | $2.7M | 18.3K | — | — |
| Q3 2025 | $2.1M | 10.7K | — | — |
| Q3 2025 | $3M | 8.0K | — | — |
| Q3 2025 | $209K | 1.4K | — | — |
| Q3 2025 | $3.5M | 30.0K | — | — |
| Q3 2025 | $596K | 887 | — | — |
| Q3 2025 | $349K | 2.4K | — | — |
| Q3 2025 | $2.7M | 51.6K | — | — |