Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,961
| Closed | -$144K | – | 345 |
|
|
2023
Q1 | $144K | Buy |
3,961
+170
| +4% | +$6.18K | 0.03% | 100 |
|
|
2022
Q4 | $125K | Sell |
3,791
-1,072
| -22% | -$35.4K | 0.03% | 116 |
|
|
2022
Q3 | $165K | Sell |
4,863
-70
| -1% | -$2.38K | 0.05% | 91 |
|
|
2022
Q2 | $173K | Buy |
4,933
+134
| +3% | +$4.7K | 0.05% | 96 |
|
|
2022
Q1 | $205K | Buy |
4,799
+189
| +4% | +$8.07K | 0.05% | 94 |
|
|
2021
Q4 | $206K | Buy |
+4,610
| New | +$206K | 0.04% | 107 |
|