Consolidated Portfolio Review Corp’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
Q1
Sell
-4,608
Closed -$225K 390
2024
Q4
$225K Sell
4,608
-1,035
-18% -$50.5K 0.04% 337
2024
Q3
$275K Sell
5,643
-136
-2% -$6.63K 0.06% 259
2024
Q2
$266K Buy
5,779
+637
+12% +$29.3K 0.06% 254
2024
Q1
$241K Sell
5,142
-3,632
-41% -$170K 0.06% 236
2023
Q4
$399K Sell
8,774
-765
-8% -$34.8K 0.09% 200
2023
Q3
$367K Buy
9,539
+40
+0.4% +$1.54K 0.09% 212
2023
Q2
$359K Buy
9,499
+1
+0% +$38 0.09% 208
2023
Q1
$345K Buy
+9,498
New +$345K 0.09% 196