City State Bank’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 | $420K | Sell |
7,899
-685
| -8% | -$36.4K | 0.13% | 134 |
|
|
2025
Q1 | $403K | Buy |
8,584
+439
| +5% | +$20.6K | 0.13% | 130 |
|
|
2024
Q4 | $397K | Buy |
8,145
+755
| +10% | +$36.8K | 0.14% | 130 |
|
|
2024
Q3 | $360K | Buy |
7,390
+200
| +3% | +$9.75K | 0.13% | 138 |
|
|
2024
Q2 | $330K | Sell |
7,190
-70
| -1% | -$3.22K | 0.13% | 138 |
|
|
2024
Q1 | $340K | Buy |
7,260
+200
| +3% | +$9.37K | 0.15% | 128 |
|
|
2023
Q4 | $321K | Hold |
7,060
| – | – | 0.16% | 125 |
|
|
2023
Q3 | $272K | Buy |
7,060
+200
| +3% | +$7.71K | 0.15% | 132 |
|
|
2023
Q2 | $259K | Sell |
6,860
-100
| -1% | -$3.78K | 0.14% | 141 |
|
|
2023
Q1 | $253K | Hold |
6,960
| – | – | 0.14% | 144 |
|
|
2022
Q4 | $230K | Sell |
6,960
-9,090
| -57% | -$300K | 0.14% | 152 |
|
|
2022
Q3 | $545K | Hold |
16,050
| – | – | 0.38% | 67 |
|
|
2022
Q2 | $562K | Buy |
16,050
+250
| +2% | +$8.75K | 0.39% | 67 |
|
|
2022
Q1 | $675K | Buy |
15,800
+1,900
| +14% | +$81.2K | 0.41% | 64 |
|
|
2021
Q4 | $620K | Buy |
+13,900
| New | +$620K | 0.38% | 74 |
|