Alterna Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,288
| Closed | -$335K | – | 105 |
|
2024
Q2 | $335K | Sell |
7,288
-2,825
| -28% | -$130K | 0.29% | 75 |
|
2024
Q1 | $474K | Sell |
10,113
-1,179
| -10% | -$55.2K | 0.38% | 54 |
|
2023
Q4 | $513K | Sell |
11,292
-1,025
| -8% | -$46.6K | 0.62% | 42 |
|
2023
Q3 | $474K | Sell |
12,317
-768
| -6% | -$29.6K | 0.61% | 44 |
|
2023
Q2 | $495K | Sell |
13,085
-2,937
| -18% | -$111K | 0.57% | 43 |
|
2023
Q1 | $582K | Sell |
16,022
-688
| -4% | -$25K | 0.73% | 38 |
|
2022
Q4 | $552K | Sell |
16,710
-1,629
| -9% | -$53.8K | 0.62% | 37 |
|
2022
Q3 | $623K | Sell |
18,339
-3,335
| -15% | -$113K | 0.74% | 34 |
|
2022
Q2 | $759K | Buy |
21,674
+832
| +4% | +$29.1K | 0.77% | 34 |
|
2022
Q1 | $890K | Buy |
20,842
+2,244
| +12% | +$95.8K | 0.75% | 35 |
|
2021
Q4 | $830K | Buy |
+18,598
| New | +$830K | 0.69% | 41 |
|