Carolina Wealth Advisors’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 Q4	–	Sell	-61	Closed	-$2.97K	–	323
2024 Q3	$2.97K	Hold	61	–	–	﹤0.01%	261
2024 Q2	$2.8K	Hold	61	–	–	﹤0.01%	184
2024 Q1	$2.86K	Hold	61	–	–	﹤0.01%	190
2023 Q4	$2.77K	Hold	61	–	–	﹤0.01%	199
2023 Q3	$2.35K	Hold	61	–	–	﹤0.01%	214
2023 Q2	$2.31K	Hold	61	–	–	﹤0.01%	210
2023 Q1	$2.22K	Hold	61	–	–	﹤0.01%	215
2022 Q4	$2K	Hold	61	–	–	﹤0.01%	204
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	210
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	236
2022 Q1	$3K	Hold	61	–	–	﹤0.01%	234
2021 Q4	$3K	Hold	61	–	–	﹤0.01%	235
2021 Q3	$3K	Hold	61	–	–	﹤0.01%	228
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	250
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	278
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	217
2020 Q3	$2K	Buy	+61	New	+$2.02K	﹤0.01%	195