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Factor Wealth Management LTD → ETHA
Factor Wealth Management LTD ETHA Position History
iShares Ethereum Trust ETF
Quarters held
162
Latest value
$257K
Q3 2026
Peak value
$30.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $1.7M |
| Q3 2025 | $3M |
| Q3 2025 | $2.2M |
| Q3 2025 | $266K |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $520K |
| Q3 2025 | $6M |
| Q3 2025 | $3.7M |
| Q3 2025 | $915K |
| Q3 2025 | $6.6M |
| Q3 2025 | $288K |
| Q3 2025 | $332K |
| Q3 2025 | $1.6M |
| Q3 2025 | $257K |
| Q3 2025 | $3.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $663K |
| Q3 2025 | $1.7M |
| Q3 2025 | $8.4M |
| Q3 2025 | $284K |
| Q3 2025 | $215K |
| Q3 2025 | $4.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $677K |
| Q3 2025 | $3.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $274K |
| Q4 2025 | $1.7M |
| Q4 2025 | $279K |
| Q4 2025 | $2.7M |
| Q4 2025 | $488K |
| Q4 2025 | $7.5M |
| Q4 2025 | $4.4M |
| Q4 2025 | $1M |
| Q4 2025 | $6.9M |
| Q4 2025 | $690K |
| Q4 2025 | $305K |
| Q4 2025 | $2.9M |
| Q4 2025 | $260K |
| Q4 2025 | $3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $664K |
| Q4 2025 | $1.9M |
| Q4 2025 | $219K |
| Q4 2025 | $9.8M |
| Q4 2025 | $445K |
| Q4 2025 | $232K |
| Q4 2025 | $4.7M |
| Q4 2025 | $2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $736K |
| Q4 2025 | $3.9M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $273K |
| Q1 2026 | $1.8M |
| Q1 2026 | $2.8M |
| Q1 2026 | $471K |
| Q1 2026 | $15.6M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $11M |
| Q1 2026 | $313K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $666K |
| Q1 2026 | $1.8M |
| Q1 2026 | $208K |
| Q1 2026 | $13.3M |
| Q1 2026 | $430K |
| Q1 2026 | $221K |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $599K |
| Q1 2026 | $2M |
| Q1 2026 | $340K |
| Q1 2026 | $316K |
| Q1 2026 | $680K |
| Q1 2026 | $2.5M |
| Q1 2026 | $202K |
| Q2 2026 | $3.1M |
| Q2 2026 | $914K |
| Q2 2026 | $3.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $278K |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $272K |
| Q2 2026 | $234K |
| Q2 2026 | $518K |
| Q2 2026 | $30.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $16.2M |
| Q2 2026 | $215K |
| Q2 2026 | $406K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1M |
| Q2 2026 | $663K |
| Q2 2026 | $520K |
| Q2 2026 | $599K |
| Q2 2026 | $1.6M |
| Q2 2026 | $204K |
| Q2 2026 | $19.7M |
| Q2 2026 | $345K |
| Q2 2026 | $287K |
| Q2 2026 | $1.6M |
| Q2 2026 | $206K |
| Q2 2026 | $2.3M |
| Q2 2026 | $943K |
| Q2 2026 | $693K |
| Q2 2026 | $2.4M |
| Q2 2026 | $561K |
| Q2 2026 | $559K |
| Q2 2026 | $669K |
| Q2 2026 | $1.6M |
| Q2 2026 | $152K |
| Q3 2026 | $3.3M |
| Q3 2026 | $699K |
| Q3 2026 | $3.5M |
| Q3 2026 | $5.1M |
| Q3 2026 | $279K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $526K |
| Q3 2026 | $28.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $15.4M |
| Q3 2026 | $252K |
| Q3 2026 | $871K |
| Q3 2026 | $2.1M |
| Q3 2026 | $729K |
| Q3 2026 | $557K |
| Q3 2026 | $555K |
| Q3 2026 | $1.7M |
| Q3 2026 | $205K |
| Q3 2026 | $17.7M |
| Q3 2026 | $338K |
| Q3 2026 | $278K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $755K |
| Q3 2026 | $702K |
| Q3 2026 | $3.7M |
| Q3 2026 | $637K |
| Q3 2026 | $514K |
| Q3 2026 | $517K |
| Q3 2026 | $1.4M |
| Q3 2026 | $257K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $257K | 12.8K | — | — |
| Q3 2026 | $1.4M | 14.3K | — | — |
| Q3 2026 | $517K | 9.4K | — | — |
| Q3 2026 | $514K | 9.9K | — | — |
| Q3 2026 | $637K | 14.1K | — | — |
| Q3 2026 | $3.7M | 75.8K | — | — |
| Q3 2026 | $702K | 4.2K | — | — |
| Q3 2026 | $755K | 15.0K | — | — |
| Q3 2026 | $2.2M | 87.1K | — | — |
| Q3 2026 | $1.6M | 37.7K | — | — |
| Q3 2026 | $278K | 2.8K | — | — |
| Q3 2026 | $338K | 4.2K | — | — |
| Q3 2026 | $17.7M | 374.8K | — | — |
| Q3 2026 | $205K | 2.1K | — | — |
| Q3 2026 | $1.7M | 17.9K | — | — |
| Q3 2026 | $555K | 1.7K | — | — |
| Q3 2026 | $557K | 2.5K | — | — |
| Q3 2026 | $729K | 7.3K | — | — |
| Q3 2026 | $2.1M | 26.0K | — | — |
| Q3 2026 | $871K | 17.0K | — | — |
| Q3 2026 | $252K | 2.5K | — | — |
| Q3 2026 | $15.4M | 169.5K | — | — |
| Q3 2026 | $1.5M | 89.8K | — | — |
| Q3 2026 | $1.9M | 17.8K | — | — |
| Q3 2026 | $28.1M | 206.5K | — | — |
| Q3 2026 | $526K | 1.3K | — | — |
| Q3 2026 | $2.1M | 28.6K | — | — |
| Q3 2026 | $1.6M | 15.6K | — | — |
| Q3 2026 | $279K | 1.2K | — | — |
| Q3 2026 | $5.1M | 90.3K | — | — |
| Q3 2026 | $3.5M | 52.3K | — | — |
| Q3 2026 | $699K | 7.4K | — | — |
| Q3 2026 | $3.3M | 4.3K | — | — |
| Q2 2026 | $152K | 12.8K | — | — |
| Q2 2026 | $1.6M | 16.3K | — | — |
| Q2 2026 | $669K | 10.6K | — | — |
| Q2 2026 | $559K | 10.0K | — | — |
| Q2 2026 | $561K | 11.8K | — | — |
| Q2 2026 | $2.4M | 47.2K | — | — |
| Q2 2026 | $693K | 4.2K | — | — |
| Q2 2026 | $943K | 18.6K | — | — |
| Q2 2026 | $2.3M | 82.1K | — | — |
| Q2 2026 | $206K | 4.2K | — | — |
| Q2 2026 | $1.6M | 38.0K | — | — |
| Q2 2026 | $287K | 2.8K | — | — |
| Q2 2026 | $345K | 4.2K | — | — |
| Q2 2026 | $19.7M | 407.3K | — | — |
| Q2 2026 | $204K | 2.1K | — | — |
| Q2 2026 | $1.6M | 16.8K | — | — |
| Q2 2026 | $599K | 1.7K | — | — |
| Q2 2026 | $520K | 2.4K | — | — |
| Q2 2026 | $663K | 6.5K | — | — |
| Q2 2026 | $1M | 13.1K | — | — |
| Q2 2026 | $1.4M | 26.4K | — | — |
| Q2 2026 | $406K | 3.8K | — | — |
| Q2 2026 | $215K | 3.2K | — | — |
| Q2 2026 | $16.2M | 167.6K | — | — |
| Q2 2026 | $1.9M | 90.9K | — | — |
| Q2 2026 | $2.1M | 20.1K | — | — |
| Q2 2026 | $30.3M | 204.1K | — | — |
| Q2 2026 | $518K | 1.3K | — | — |
| Q2 2026 | $234K | 1.9K | — | — |
| Q2 2026 | $272K | 1.1K | — | — |
| Q2 2026 | $2.6M | 34.2K | — | — |
| Q2 2026 | $1.7M | 16.0K | — | — |
| Q2 2026 | $278K | 1.2K | — | — |
| Q2 2026 | $4.6M | 94.6K | — | — |
| Q2 2026 | $3.6M | 52.9K | — | — |
| Q2 2026 | $914K | 9.2K | — | — |
| Q2 2026 | $3.1M | 4.2K | — | — |
| Q1 2026 | $202K | 12.8K | — | — |
| Q1 2026 | $2.5M | 24.8K | — | — |
| Q1 2026 | $680K | 11.9K | — | — |
| Q1 2026 | $316K | 6.7K | — | — |
| Q1 2026 | $340K | 7.2K | — | — |
| Q1 2026 | $2M | 39.6K | — | — |
| Q1 2026 | $599K | 4.2K | — | — |
| Q1 2026 | $1.1M | 20.9K | — | — |
| Q1 2026 | $2.4M | 94.0K | — | — |
| Q1 2026 | $3.2M | 75.4K | — | — |
| Q1 2026 | $221K | 2.8K | — | — |
| Q1 2026 | $430K | 6.2K | — | — |
| Q1 2026 | $13.3M | 274.1K | — | — |
| Q1 2026 | $208K | 2.3K | — | — |
| Q1 2026 | $1.8M | 21.3K | — | — |
| Q1 2026 | $666K | 6.4K | — | — |
| Q1 2026 | $1.3M | 17.1K | — | — |
| Q1 2026 | $1.8M | 34.1K | — | — |
| Q1 2026 | $1.2M | 11.1K | — | — |
| Q1 2026 | $313K | 4.7K | — | — |
| Q1 2026 | $11M | 116.8K | — | — |
| Q1 2026 | $1.4M | 73.8K | — | — |
| Q1 2026 | $3.3M | 31.5K | — | — |
| Q1 2026 | $15.6M | 125.2K | — | — |
| Q1 2026 | $471K | 1.3K | — | — |
| Q1 2026 | $2.8M | 41.4K | — | — |
| Q1 2026 | $1.8M | 18.1K | — | — |
| Q1 2026 | $273K | 1.3K | — | — |
| Q1 2026 | $4.3M | 74.3K | — | — |
| Q1 2026 | $3.2M | 57.1K | — | — |
| Q1 2026 | $1.1M | 11.3K | — | — |
| Q1 2026 | $2.7M | 4.1K | — | — |
| Q4 2025 | $3.9M | 38.4K | — | — |
| Q4 2025 | $736K | 14.0K | — | — |
| Q4 2025 | $1.9M | 37.8K | — | — |
| Q4 2025 | $1.1M | 21.7K | — | — |
| Q4 2025 | $2M | 78.6K | — | — |
| Q4 2025 | $4.7M | 109.1K | — | — |
| Q4 2025 | $232K | 3.2K | — | — |
| Q4 2025 | $445K | 6.6K | — | — |
| Q4 2025 | $9.8M | 201.4K | — | — |
| Q4 2025 | $219K | 2.5K | — | — |
| Q4 2025 | $1.9M | 22.0K | — | — |
| Q4 2025 | $664K | 6.5K | — | — |
| Q4 2025 | $1.3M | 18.3K | — | — |
| Q4 2025 | $3M | 56.1K | — | — |
| Q4 2025 | $260K | 3.2K | — | — |
| Q4 2025 | $2.9M | 26.7K | — | — |
| Q4 2025 | $305K | 5.0K | — | — |
| Q4 2025 | $690K | 12.0K | — | — |
| Q4 2025 | $6.9M | 71.5K | — | — |
| Q4 2025 | $1M | 62.1K | — | — |
| Q4 2025 | $4.4M | 41.3K | — | — |
| Q4 2025 | $7.5M | 62.4K | — | — |
| Q4 2025 | $488K | 1.3K | — | — |
| Q4 2025 | $2.7M | 40.2K | — | — |
| Q4 2025 | $279K | 2.9K | — | — |
| Q4 2025 | $1.7M | 17.4K | — | — |
| Q4 2025 | $274K | 1.3K | — | — |
| Q4 2025 | $2.6M | 62.5K | — | — |
| Q4 2025 | $3.2M | 58.3K | — | — |
| Q4 2025 | $1.7M | 17.2K | — | — |
| Q4 2025 | $1.8M | 2.6K | — | — |
| Q3 2025 | $3.7M | 37.2K | — | — |
| Q3 2025 | $677K | 12.8K | — | — |
| Q3 2025 | $1.2M | 23.8K | — | — |
| Q3 2025 | $1.1M | 21.1K | — | — |
| Q3 2025 | $1.7M | 67.1K | — | — |
| Q3 2025 | $4.4M | 101.6K | — | — |
| Q3 2025 | $215K | 3.2K | — | — |
| Q3 2025 | $284K | 4.3K | — | — |
| Q3 2025 | $8.4M | 171.7K | — | — |
| Q3 2025 | $1.7M | 20.7K | — | — |
| Q3 2025 | $663K | 6.4K | — | — |
| Q3 2025 | $1.1M | 16.5K | — | — |
| Q3 2025 | $3.1M | 57.7K | — | — |
| Q3 2025 | $257K | 3.2K | — | — |
| Q3 2025 | $1.6M | 15.1K | — | — |
| Q3 2025 | $332K | 5.4K | — | — |
| Q3 2025 | $288K | 5.0K | — | — |
| Q3 2025 | $6.6M | 69.6K | — | — |
| Q3 2025 | $915K | 59.1K | — | — |
| Q3 2025 | $3.7M | 34.9K | — | — |
| Q3 2025 | $6M | 50.8K | — | — |
| Q3 2025 | $520K | 1.4K | — | — |
| Q3 2025 | $2.1M | 32.1K | — | — |
| Q3 2025 | $1.5M | 16.5K | — | — |
| Q3 2025 | $266K | 1.3K | — | — |
| Q3 2025 | $2.2M | 53.0K | — | — |
| Q3 2025 | $3M | 56.7K | — | — |
| Q3 2025 | $1.7M | 16.7K | — | — |
| Q3 2025 | $1.8M | 2.6K | — | — |