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Purewater Capital LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
28
Latest value
$5.1M
Q3 2026
Peak value
$10M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $261K |
| Q1 2026 | $6.4M |
| Q1 2026 | $295K |
| Q1 2026 | $741K |
| Q1 2026 | $34K |
| Q1 2026 | $1M |
| Q1 2026 | $328K |
| Q1 2026 | $5.7M |
| Q1 2026 | $3.1M |
| Q1 2026 | $3.2M |
| Q2 2026 | $333K |
| Q2 2026 | $9.7M |
| Q2 2026 | $306K |
| Q2 2026 | $1.6M |
| Q2 2026 | $357K |
| Q2 2026 | $5.5M |
| Q2 2026 | $558K |
| Q2 2026 | $4.6M |
| Q2 2026 | $5.1M |
| Q3 2026 | $335K |
| Q3 2026 | $10M |
| Q3 2026 | $286K |
| Q3 2026 | $487K |
| Q3 2026 | $1.7M |
| Q3 2026 | $327K |
| Q3 2026 | $4.6M |
| Q3 2026 | $4.7M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 62.9K | — | — |
| Q3 2026 | $4.7M | 48.8K | — | — |
| Q3 2026 | $4.6M | 41.6K | — | — |
| Q3 2026 | $327K | 2.4K | — | — |
| Q3 2026 | $1.7M | 6.4K | — | — |
| Q3 2026 | $487K | 1.8K | — | — |
| Q3 2026 | $286K | 4.0K | — | — |
| Q3 2026 | $10M | 13.1K | — | — |
| Q3 2026 | $335K | 1.1K | — | — |
| Q2 2026 | $5.1M | 62.0K | — | — |
| Q2 2026 | $4.6M | 48.0K | — | — |
| Q2 2026 | $558K | 20.3K | — | — |
| Q2 2026 | $5.5M | 49.6K | — | — |
| Q2 2026 | $357K | 2.4K | — | — |
| Q2 2026 | $1.6M | 6.5K | — | — |
| Q2 2026 | $306K | 4.0K | — | — |
| Q2 2026 | $9.7M | 12.9K | — | — |
| Q2 2026 | $333K | 1.1K | — | — |
| Q1 2026 | $3.2M | 45.7K | — | — |
| Q1 2026 | $3.1M | 34.5K | — | — |
| Q1 2026 | $5.7M | 51.6K | — | — |
| Q1 2026 | $328K | 2.6K | — | — |
| Q1 2026 | $1M | 5.6K | — | — |
| Q1 2026 | $34K | 200 | — | — |
| Q1 2026 | $741K | 4.4K | — | — |
| Q1 2026 | $295K | 4.4K | — | — |
| Q1 2026 | $6.4M | 9.8K | — | — |
| Q1 2026 | $261K | 1.1K | — | — |