Advisors Capital Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,428
| Closed | -$558K | – | 515 |
|
|
2024
Q4 | $558K | Sell |
11,428
-301
| -3% | -$14.7K | 0.01% | 360 |
|
|
2024
Q3 | $572K | Buy |
11,729
+84
| +0.7% | +$4.1K | 0.01% | 345 |
|
|
2024
Q2 | $535K | Sell |
11,645
-421
| -3% | -$19.3K | 0.01% | 353 |
|
|
2024
Q1 | $565K | Buy |
12,066
+92
| +0.8% | +$4.31K | 0.01% | 343 |
|
|
2023
Q4 | $544K | Buy |
11,974
+522
| +5% | +$23.7K | 0.01% | 341 |
|
|
2023
Q3 | $441K | Buy |
11,452
+1,293
| +13% | +$49.8K | 0.01% | 312 |
|
|
2023
Q2 | $384K | Sell |
10,159
-152
| -1% | -$5.75K | 0.01% | 346 |
|
|
2023
Q1 | $375K | Buy |
10,311
+124
| +1% | +$4.51K | 0.01% | 335 |
|
|
2022
Q4 | $336K | Sell |
10,187
-213
| -2% | -$7.03K | 0.01% | 359 |
|
|
2022
Q3 | $362K | Sell |
10,400
-2,582
| -20% | -$89.9K | 0.01% | 360 |
|
|
2022
Q2 | $455K | Buy |
12,982
+1,420
| +12% | +$49.8K | 0.01% | 306 |
|
|
2022
Q1 | $494K | Buy |
11,562
+1,975
| +21% | +$84.4K | 0.01% | 310 |
|
|
2021
Q4 | $428K | Buy |
9,587
+1,476
| +18% | +$65.9K | 0.01% | 326 |
|
|
2021
Q3 | $352K | Buy |
8,111
+150
| +2% | +$6.51K | 0.01% | 333 |
|
|
2021
Q2 | $344K | Sell |
7,961
-8
| -0.1% | -$346 | 0.01% | 316 |
|
|
2021
Q1 | $304K | Buy |
7,969
+457
| +6% | +$17.4K | 0.01% | 307 |
|
|
2020
Q4 | $303K | Buy |
+7,512
| New | +$303K | 0.01% | 291 |
|