Alterna Wealth 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
2024 Q3	–	Sell	-7,288	Closed	-$335K	–	105
2024 Q2	$335K	Sell	7,288 -2,825	-28%	-$127K	0.29%	75
2024 Q1	$474K	Sell	10,113 -1,179	-10%	-$55.3K	0.38%	54
2023 Q4	$513K	Sell	11,292 -1,025	-8%	-$41.6K	0.62%	42
2023 Q3	$474K	Sell	12,317 -768	-6%	-$29.5K	0.61%	44
2023 Q2	$495K	Sell	13,085 -2,937	-18%	-$105K	0.57%	43
2023 Q1	$582K	Sell	16,022 -688	-4%	-$23.6K	0.73%	38
2022 Q4	$552K	Sell	16,710 -1,629	-9%	-$55.6K	0.62%	37
2022 Q3	$623K	Sell	18,339 -3,335	-15%	-$122K	0.74%	34
2022 Q2	$759K	Buy	21,674 +832	+4%	+$31.5K	0.77%	34
2022 Q1	$890K	Buy	20,842 +2,244	+12%	+$91.6K	0.75%	35
2021 Q4	$830K	Buy	+18,598	New	+$844K	0.69%	41