ACM
Absolute Capital Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,300
| Closed | -$1.25M | – | 111 |
|
|
2024
Q2 | $1.25M | Buy |
27,300
+4,700
| +21% | +$216K | 0.76% | 39 |
|
|
2024
Q1 | $1.06M | Hold |
22,600
| – | – | 0.67% | 40 |
|
|
2023
Q4 | $1.03M | Hold |
22,600
| – | – | 0.93% | 35 |
|
|
2023
Q3 | $870K | Hold |
22,600
| – | – | 0.84% | 36 |
|
|
2023
Q2 | $855K | Sell |
22,600
-38,500
| -63% | -$1.46M | 0.79% | 42 |
|
|
2023
Q1 | $2.22M | Hold |
61,100
| – | – | 1.97% | 17 |
|
|
2022
Q4 | $2.02M | Buy |
61,100
+21,700
| +55% | +$717K | 2.2% | 16 |
|
|
2022
Q3 | $1.34M | Buy |
39,400
+28,400
| +258% | +$964K | 1.75% | 15 |
|
|
2022
Q2 | $385K | Buy |
+11,000
| New | +$385K | 0.62% | 35 |
|