Baker Tilly 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
Q1 | – | Sell |
-12,960
| Closed | -$589K | – | 440 |
|
|
2023
Q4 | $589K | Sell |
12,960
-400
| -3% | -$18.2K | 0.1% | 239 |
|
|
2023
Q3 | $514K | Sell |
13,360
-2,005
| -13% | -$77.2K | 0.08% | 252 |
|
|
2023
Q2 | $581K | Sell |
15,365
-1,346
| -8% | -$50.9K | 0.06% | 300 |
|
|
2023
Q1 | $607K | Sell |
16,711
-575
| -3% | -$20.9K | 0.07% | 289 |
|
|
2022
Q4 | $571K | Sell |
17,286
-3,425
| -17% | -$113K | 0.07% | 288 |
|
|
2022
Q3 | $703K | Hold |
20,711
| – | – | 0.1% | 227 |
|
|
2022
Q2 | $726K | Sell |
20,711
-4,700
| -18% | -$165K | 0.1% | 226 |
|
|
2022
Q1 | $1.09M | Hold |
25,411
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $1.13M | Sell |
25,411
-315
| -1% | -$14.1K | 0.12% | 175 |
|
|
2021
Q3 | $1.12M | Hold |
25,726
| – | – | 0.15% | 143 |
|
|
2021
Q2 | $1.11M | Buy |
25,726
+500
| +2% | +$21.6K | 0.18% | 128 |
|
|
2021
Q1 | $964K | Buy |
25,226
+17,621
| +232% | +$673K | 0.2% | 125 |
|
|
2020
Q4 | $307K | Buy |
+7,605
| New | +$307K | 0.09% | 236 |
|