Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Sell |
8,645
-571
| -6% | -$30.4K | 0.03% | 494 |
|
2025
Q1 | $433K | Sell |
9,216
-3,251
| -26% | -$153K | 0.03% | 487 |
|
2024
Q4 | $608K | Sell |
12,467
-3,245
| -21% | -$158K | 0.04% | 384 |
|
2024
Q3 | $766K | Buy |
15,712
+6,364
| +68% | +$310K | 0.05% | 322 |
|
2024
Q2 | $430K | Buy |
9,348
+4,160
| +80% | +$191K | 0.03% | 417 |
|
2024
Q1 | $243K | Buy |
5,188
+2,096
| +68% | +$98.2K | 0.02% | 566 |
|
2023
Q4 | $140K | Sell |
3,092
-9
| -0.3% | -$408 | 0.01% | 680 |
|
2023
Q3 | $119K | Buy |
+3,101
| New | +$119K | 0.01% | 685 |
|
2022
Q4 | – | Sell |
-15,319
| Closed | -$520K | – | 881 |
|
2022
Q3 | $520K | Buy |
15,319
+1,598
| +12% | +$54.2K | 0.05% | 343 |
|
2022
Q2 | $481K | Buy |
13,721
+3,525
| +35% | +$124K | 0.05% | 377 |
|
2022
Q1 | $435K | Sell |
10,196
-5,024
| -33% | -$214K | 0.03% | 452 |
|
2021
Q4 | $679K | Buy |
15,220
+12,520
| +464% | +$559K | 0.05% | 363 |
|
2021
Q3 | $117K | Buy |
+2,700
| New | +$117K | 0.01% | 813 |
|