ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,206
| Closed | -$516K | – | 166 |
|
|
2022
Q3 | $516K | Buy |
15,206
+189
| +1% | +$6.41K | 0.07% | 100 |
|
|
2022
Q2 | $526K | Buy |
15,017
+17
| +0.1% | +$595 | 0.07% | 99 |
|
|
2022
Q1 | $640K | Buy |
+15,000
| New | +$640K | 0.06% | 97 |
|
|
2021
Q1 | – | Sell |
-11,279
| Closed | -$455K | – | 140 |
|
|
2020
Q4 | $455K | Buy |
11,279
+4,400
| +64% | +$177K | 0.06% | 86 |
|
|
2020
Q3 | $226K | Buy |
+6,879
| New | +$226K | 0.04% | 93 |
|