Back to ETHA
Valpey Financial Services, LLC → ETHA
Valpey Financial Services, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
124
Latest value
$1.3M
Q3 2026
Peak value
$28.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $209K |
| Q3 2025 | $2.9M |
| Q3 2025 | $717K |
| Q3 2025 | $609K |
| Q3 2025 | $2M |
| Q3 2025 | $1.7M |
| Q3 2025 | $205K |
| Q3 2025 | $366K |
| Q3 2025 | $2.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1M |
| Q3 2025 | $734K |
| Q3 2025 | $248K |
| Q3 2025 | $418K |
| Q3 2025 | $428K |
| Q3 2025 | $476K |
| Q3 2025 | $205K |
| Q3 2025 | $638K |
| Q3 2025 | $900K |
| Q3 2025 | $1M |
| Q4 2025 | $320K |
| Q4 2025 | $219K |
| Q4 2025 | $28.8M |
| Q4 2025 | $2.9M |
| Q4 2025 | $5.8M |
| Q4 2025 | $712K |
| Q4 2025 | $2.9M |
| Q4 2025 | $623K |
| Q4 2025 | $21.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $25.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1M |
| Q4 2025 | $212K |
| Q4 2025 | $754K |
| Q4 2025 | $357K |
| Q4 2025 | $28.9M |
| Q4 2025 | $3M |
| Q4 2025 | $11.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $9.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.8M |
| Q4 2025 | $200K |
| Q4 2025 | $5.7M |
| Q4 2025 | $628K |
| Q4 2025 | $3.2M |
| Q4 2025 | $287K |
| Q4 2025 | $6.7M |
| Q4 2025 | $438K |
| Q4 2025 | $11.5M |
| Q4 2025 | $460K |
| Q4 2025 | $5.6M |
| Q4 2025 | $476K |
| Q4 2025 | $3.2M |
| Q4 2025 | $212K |
| Q4 2025 | $13.8M |
| Q4 2025 | $642K |
| Q4 2025 | $11.6M |
| Q4 2025 | $960K |
| Q4 2025 | $22M |
| Q4 2025 | $1.1M |
| Q1 2026 | $209K |
| Q1 2026 | $2.9M |
| Q1 2026 | $679K |
| Q1 2026 | $647K |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $206K |
| Q1 2026 | $313K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $992K |
| Q1 2026 | $201K |
| Q1 2026 | $551K |
| Q1 2026 | $276K |
| Q1 2026 | $329K |
| Q1 2026 | $392K |
| Q1 2026 | $516K |
| Q1 2026 | $215K |
| Q1 2026 | $587K |
| Q1 2026 | $922K |
| Q1 2026 | $1.1M |
| Q2 2026 | $230K |
| Q2 2026 | $3.2M |
| Q2 2026 | $717K |
| Q2 2026 | $679K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2M |
| Q2 2026 | $234K |
| Q2 2026 | $364K |
| Q2 2026 | $3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1M |
| Q2 2026 | $201K |
| Q2 2026 | $475K |
| Q2 2026 | $314K |
| Q2 2026 | $345K |
| Q2 2026 | $400K |
| Q2 2026 | $545K |
| Q2 2026 | $262K |
| Q2 2026 | $577K |
| Q2 2026 | $1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $233K |
| Q3 2026 | $3.1M |
| Q3 2026 | $717K |
| Q3 2026 | $683K |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $233K |
| Q3 2026 | $360K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $935K |
| Q3 2026 | $449K |
| Q3 2026 | $280K |
| Q3 2026 | $340K |
| Q3 2026 | $391K |
| Q3 2026 | $595K |
| Q3 2026 | $256K |
| Q3 2026 | $560K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 25.9K | — | — |
| Q3 2026 | $1.1M | 12.6K | — | — |
| Q3 2026 | $560K | 12.7K | — | — |
| Q3 2026 | $256K | 3.2K | — | — |
| Q3 2026 | $595K | 6.3K | — | — |
| Q3 2026 | $391K | 9.7K | — | — |
| Q3 2026 | $340K | 5.0K | — | — |
| Q3 2026 | $280K | 2.9K | — | — |
| Q3 2026 | $449K | 4.1K | — | — |
| Q3 2026 | $935K | 7.3K | — | — |
| Q3 2026 | $1.6M | 12.1K | — | — |
| Q3 2026 | $2.9M | 26.1K | — | — |
| Q3 2026 | $360K | 2.9K | — | — |
| Q3 2026 | $233K | 940 | — | — |
| Q3 2026 | $1.8M | 25.0K | — | — |
| Q3 2026 | $2.2M | 21.4K | — | — |
| Q3 2026 | $683K | 3.0K | — | — |
| Q3 2026 | $717K | 5.0K | — | — |
| Q3 2026 | $3.1M | 32.3K | — | — |
| Q3 2026 | $233K | 304 | — | — |
| Q2 2026 | $1.3M | 25.8K | — | — |
| Q2 2026 | $1M | 11.5K | — | — |
| Q2 2026 | $577K | 12.5K | — | — |
| Q2 2026 | $262K | 3.2K | — | — |
| Q2 2026 | $545K | 5.7K | — | — |
| Q2 2026 | $400K | 9.7K | — | — |
| Q2 2026 | $345K | 5.0K | — | — |
| Q2 2026 | $314K | 3.2K | — | — |
| Q2 2026 | $475K | 4.3K | — | — |
| Q2 2026 | $201K | 3.8K | — | — |
| Q2 2026 | $1M | 7.6K | — | — |
| Q2 2026 | $1.7M | 11.6K | — | — |
| Q2 2026 | $3M | 27.0K | — | — |
| Q2 2026 | $364K | 2.9K | — | — |
| Q2 2026 | $234K | 966 | — | — |
| Q2 2026 | $2M | 25.8K | — | — |
| Q2 2026 | $2.2M | 21.5K | — | — |
| Q2 2026 | $679K | 3.0K | — | — |
| Q2 2026 | $717K | 5.2K | — | — |
| Q2 2026 | $3.2M | 32.0K | — | — |
| Q2 2026 | $230K | 307 | — | — |
| Q1 2026 | $1.1M | 22.1K | — | — |
| Q1 2026 | $922K | 11.0K | — | — |
| Q1 2026 | $587K | 12.7K | — | — |
| Q1 2026 | $215K | 3.1K | — | — |
| Q1 2026 | $516K | 6.0K | — | — |
| Q1 2026 | $392K | 9.8K | — | — |
| Q1 2026 | $329K | 5.1K | — | — |
| Q1 2026 | $276K | 3.1K | — | — |
| Q1 2026 | $551K | 5.0K | — | — |
| Q1 2026 | $201K | 3.8K | — | — |
| Q1 2026 | $992K | 8.4K | — | — |
| Q1 2026 | $1.4M | 11.6K | — | — |
| Q1 2026 | $2.8M | 27.7K | — | — |
| Q1 2026 | $313K | 735 | — | — |
| Q1 2026 | $206K | 965 | — | — |
| Q1 2026 | $1.8M | 26.2K | — | — |
| Q1 2026 | $2.1M | 21.2K | — | — |
| Q1 2026 | $647K | 3.1K | — | — |
| Q1 2026 | $679K | 6.0K | — | — |
| Q1 2026 | $2.9M | 29.4K | — | — |
| Q1 2026 | $209K | 320 | — | — |
| Q4 2025 | $1.1M | 22.0K | — | — |
| Q4 2025 | $22M | 1.10M | — | — |
| Q4 2025 | $960K | 11.6K | — | — |
| Q4 2025 | $11.6M | 960.4K | — | — |
| Q4 2025 | $642K | 13.8K | — | — |
| Q4 2025 | $13.8M | 642.0K | — | — |
| Q4 2025 | $212K | 3.2K | — | — |
| Q4 2025 | $3.2M | 212.1K | — | — |
| Q4 2025 | $476K | 5.6K | — | — |
| Q4 2025 | $5.6M | 475.9K | — | — |
| Q4 2025 | $460K | 11.5K | — | — |
| Q4 2025 | $11.5M | 460.2K | — | — |
| Q4 2025 | $438K | 6.7K | — | — |
| Q4 2025 | $6.7M | 438.5K | — | — |
| Q4 2025 | $287K | 3.2K | — | — |
| Q4 2025 | $3.2M | 286.8K | — | — |
| Q4 2025 | $628K | 5.7K | — | — |
| Q4 2025 | $5.7M | 628.4K | — | — |
| Q4 2025 | $200K | 3.8K | — | — |
| Q4 2025 | $3.8M | 200.3K | — | — |
| Q4 2025 | $1.1M | 9.4K | — | — |
| Q4 2025 | $9.4M | 1.07M | — | — |
| Q4 2025 | $1.4M | 11.7K | — | — |
| Q4 2025 | $11.7M | 1.41M | — | — |
| Q4 2025 | $3M | 28.9K | — | — |
| Q4 2025 | $28.9M | 2.96M | — | — |
| Q4 2025 | $357K | 754 | — | — |
| Q4 2025 | $754K | 356.9K | — | — |
| Q4 2025 | $212K | 1.0K | — | — |
| Q4 2025 | $1M | 211.7K | — | — |
| Q4 2025 | $1.7M | 25.7K | — | — |
| Q4 2025 | $25.7M | 1.70M | — | — |
| Q4 2025 | $2.1M | 21.8K | — | — |
| Q4 2025 | $21.8M | 2.09M | — | — |
| Q4 2025 | $623K | 2.9K | — | — |
| Q4 2025 | $2.9M | 623.2K | — | — |
| Q4 2025 | $712K | 5.8K | — | — |
| Q4 2025 | $5.8M | 712.3K | — | — |
| Q4 2025 | $2.9M | 28.8K | — | — |
| Q4 2025 | $28.8M | 2.87M | — | — |
| Q4 2025 | $219K | 320 | — | — |
| Q4 2025 | $320K | 219.2K | — | — |
| Q3 2025 | $1M | 20.1K | — | — |
| Q3 2025 | $900K | 11.2K | — | — |
| Q3 2025 | $638K | 13.7K | — | — |
| Q3 2025 | $205K | 3.1K | — | — |
| Q3 2025 | $476K | 5.8K | — | — |
| Q3 2025 | $428K | 10.6K | — | — |
| Q3 2025 | $418K | 6.5K | — | — |
| Q3 2025 | $248K | 2.8K | — | — |
| Q3 2025 | $734K | 6.6K | — | — |
| Q3 2025 | $1M | 9.4K | — | — |
| Q3 2025 | $1.4M | 11.5K | — | — |
| Q3 2025 | $2.9M | 29.2K | — | — |
| Q3 2025 | $366K | 781 | — | — |
| Q3 2025 | $205K | 1.0K | — | — |
| Q3 2025 | $1.7M | 26.2K | — | — |
| Q3 2025 | $2M | 21.9K | — | — |
| Q3 2025 | $609K | 2.9K | — | — |
| Q3 2025 | $717K | 5.9K | — | — |
| Q3 2025 | $2.9M | 28.6K | — | — |
| Q3 2025 | $209K | 313 | — | — |