Apollon 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
2025 Q1	–	Sell	-6,084	Closed	-$297K	–	1244
2024 Q4	$297K	Hold	6,084	–	–	0.01%	948
2024 Q3	$297K	Sell	6,084 -7	-0.1%	-$329	0.01%	914
2024 Q2	$280K	Sell	6,091 -83	-1%	-$3.72K	0.01%	892
2024 Q1	$289K	Sell	6,174 -1,027	-14%	-$48.2K	0.01%	877
2023 Q4	$327K	Hold	7,201	–	–	0.01%	808
2023 Q3	$277K	Sell	7,201 -1,396	-16%	-$53.7K	0.01%	726
2023 Q2	$325K	Sell	8,597 -9,113	-51%	-$326K	0.02%	727
2023 Q1	$644K	Sell	17,710 -9,601	-35%	-$330K	0.04%	457
2022 Q4	$902K	Sell	27,311 -2,699	-9%	-$92.1K	0.06%	332
2022 Q3	$1.02M	Sell	30,010 -768	-2%	-$28.1K	0.08%	245
2022 Q2	$1.08M	Sell	30,778 -1,124	-4%	-$42.6K	0.09%	240
2022 Q1	$1.36M	Sell	31,902 -5,275	-14%	-$215K	0.1%	218
2021 Q4	$1.66M	Buy	+37,177	New	+$1.69M	0.12%	184