Baker Tilly 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 Q1	–	Sell	-12,960	Closed	-$589K	–	440
2023 Q4	$589K	Sell	12,960 -400	-3%	-$16.2K	0.1%	239
2023 Q3	$514K	Sell	13,360 -2,005	-13%	-$77.1K	0.08%	252
2023 Q2	$581K	Sell	15,365 -1,346	-8%	-$48.1K	0.06%	300
2023 Q1	$607K	Sell	16,711 -575	-3%	-$19.8K	0.07%	289
2022 Q4	$571K	Sell	17,286 -3,425	-17%	-$117K	0.07%	289
2022 Q3	$703K	Hold	20,711	–	–	0.1%	227
2022 Q2	$726K	Sell	20,711 -4,700	-18%	-$178K	0.1%	226
2022 Q1	$1.08M	Hold	25,411	–	–	0.12%	180
2021 Q4	$1.13M	Sell	25,411 -315	-1%	-$14.3K	0.12%	175
2021 Q3	$1.12M	Hold	25,726	–	–	0.15%	143
2021 Q2	$1.11M	Buy	25,726 +500	+2%	+$20.5K	0.18%	128
2021 Q1	$964K	Buy	25,226 +17,621	+232%	+$714K	0.2%	125
2020 Q4	$307K	Buy	+7,605	New	+$266K	0.09%	236