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 |
|