Advisors Capital Management’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,428	Closed	-$558K	–	515
2024 Q4	$558K	Sell	11,428 -301	-3%	-$15K	0.01%	360
2024 Q3	$572K	Buy	11,729 +84	+0.7%	+$3.94K	0.01%	345
2024 Q2	$535K	Sell	11,645 -421	-3%	-$18.9K	0.01%	353
2024 Q1	$565K	Buy	12,066 +92	+0.8%	+$4.32K	0.01%	343
2023 Q4	$544K	Buy	11,974 +522	+5%	+$21.2K	0.01%	341
2023 Q3	$441K	Buy	11,452 +1,293	+13%	+$49.7K	0.01%	312
2023 Q2	$384K	Sell	10,159 -152	-1%	-$5.43K	0.01%	346
2023 Q1	$375K	Buy	10,311 +124	+1%	+$4.26K	0.01%	335
2022 Q4	$336K	Sell	10,187 -213	-2%	-$7.27K	0.01%	359
2022 Q3	$362K	Sell	10,400 -2,582	-20%	-$94.6K	0.01%	360
2022 Q2	$455K	Buy	12,982 +1,420	+12%	+$53.8K	0.01%	306
2022 Q1	$494K	Buy	11,562 +1,975	+21%	+$80.6K	0.01%	310
2021 Q4	$428K	Buy	9,587 +1,476	+18%	+$66.9K	0.01%	326
2021 Q3	$352K	Buy	8,111 +150	+2%	+$6.64K	0.01%	333
2021 Q2	$344K	Sell	7,961 -8	-0.1%	-$327	0.01%	316
2021 Q1	$304K	Buy	7,969 +457	+6%	+$18.5K	0.01%	307
2020 Q4	$303K	Buy	+7,512	New	+$262K	0.01%	291