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Paragon Private Wealth Management, LLC → ETHA
Paragon Private Wealth Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
51
Latest value
$413K
Q3 2026
Peak value
$9.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $930K |
| Q3 2025 | $216K |
| Q3 2025 | $1.1M |
| Q3 2025 | $8.2M |
| Q3 2025 | $553K |
| Q3 2025 | $249K |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $635K |
| Q3 2025 | $1.1M |
| Q4 2025 | $949K |
| Q4 2025 | $229K |
| Q4 2025 | $999K |
| Q4 2025 | $8.1M |
| Q4 2025 | $582K |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.4M |
| Q4 2025 | $996K |
| Q4 2025 | $700K |
| Q4 2025 | $934K |
| Q1 2026 | $994K |
| Q1 2026 | $218K |
| Q1 2026 | $1.1M |
| Q1 2026 | $8.4M |
| Q1 2026 | $594K |
| Q1 2026 | $2.5M |
| Q1 2026 | $6.9M |
| Q1 2026 | $550K |
| Q1 2026 | $630K |
| Q1 2026 | $933K |
| Q2 2026 | $1.1M |
| Q2 2026 | $250K |
| Q2 2026 | $1M |
| Q2 2026 | $9.6M |
| Q2 2026 | $1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $8M |
| Q2 2026 | $679K |
| Q2 2026 | $404K |
| Q2 2026 | $900K |
| Q3 2026 | $1M |
| Q3 2026 | $663K |
| Q3 2026 | $799K |
| Q3 2026 | $8.7M |
| Q3 2026 | $4.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $7.4M |
| Q3 2026 | $609K |
| Q3 2026 | $298K |
| Q3 2026 | $413K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $413K | 18.9K | — | — |
| Q3 2026 | $298K | 5.8K | — | — |
| Q3 2026 | $609K | 3.8K | — | — |
| Q3 2026 | $7.4M | 54.4K | — | — |
| Q3 2026 | $3.1M | 11.1K | — | — |
| Q3 2026 | $4.3M | 7.5K | — | — |
| Q3 2026 | $8.7M | 81.1K | — | — |
| Q3 2026 | $799K | 8.9K | — | — |
| Q3 2026 | $663K | 866 | — | — |
| Q3 2026 | $1M | 13.5K | — | — |
| Q2 2026 | $900K | 39.5K | — | — |
| Q2 2026 | $404K | 8.2K | — | — |
| Q2 2026 | $679K | 3.8K | — | — |
| Q2 2026 | $8M | 53.8K | — | — |
| Q2 2026 | $2.9M | 9.7K | — | — |
| Q2 2026 | $1M | 1.6K | — | — |
| Q2 2026 | $9.6M | 86.7K | — | — |
| Q2 2026 | $1M | 11.0K | — | — |
| Q2 2026 | $250K | 334 | — | — |
| Q2 2026 | $1.1M | 14.3K | — | — |
| Q1 2026 | $933K | 40.7K | — | — |
| Q1 2026 | $630K | 11.8K | — | — |
| Q1 2026 | $550K | 3.8K | — | — |
| Q1 2026 | $6.9M | 55.2K | — | — |
| Q1 2026 | $2.5M | 10.3K | — | — |
| Q1 2026 | $594K | 1.8K | — | — |
| Q1 2026 | $8.4M | 86.8K | — | — |
| Q1 2026 | $1.1M | 11.3K | — | — |
| Q1 2026 | $218K | 334 | — | — |
| Q1 2026 | $994K | 14.3K | — | — |
| Q4 2025 | $934K | 40.5K | — | — |
| Q4 2025 | $700K | 11.3K | — | — |
| Q4 2025 | $996K | 7.1K | — | — |
| Q4 2025 | $6.4M | 53.3K | — | — |
| Q4 2025 | $2.5M | 10.0K | — | — |
| Q4 2025 | $582K | 1.9K | — | — |
| Q4 2025 | $8.1M | 84.3K | — | — |
| Q4 2025 | $999K | 10.4K | — | — |
| Q4 2025 | $229K | 334 | — | — |
| Q4 2025 | $949K | 14.3K | — | — |
| Q3 2025 | $1.1M | 45.8K | — | — |
| Q3 2025 | $635K | 10.6K | — | — |
| Q3 2025 | $1.2M | 8.7K | — | — |
| Q3 2025 | $6.5M | 55.0K | — | — |
| Q3 2025 | $2.1M | 8.6K | — | — |
| Q3 2025 | $249K | 2.6K | — | — |
| Q3 2025 | $553K | 2.0K | — | — |
| Q3 2025 | $8.2M | 85.1K | — | — |
| Q3 2025 | $1.1M | 11.8K | — | — |
| Q3 2025 | $216K | 323 | — | — |
| Q3 2025 | $930K | 14.3K | — | — |