Core Wealth Advisors (Florida)’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 Q2	–	Sell	-55	Closed	-$2.58K	–	134
2024 Q1	$2.58K	Hold	55	–	–	﹤0.01%	239
2023 Q4	$2.5K	Hold	55	–	–	﹤0.01%	238
2023 Q3	$2.12K	Hold	55	–	–	﹤0.01%	218
2023 Q2	$2.08K	Sell	55 -60	-52%	-$2.14K	﹤0.01%	218
2023 Q1	$4.18K	Sell	115 -3,207	-97%	-$110K	﹤0.01%	204
2022 Q4	$110K	Sell	3,322 -4,201	-56%	-$143K	0.05%	57
2022 Q3	$255K	Buy	7,523 +1,035	+16%	+$37.9K	0.15%	30
2022 Q2	$227K	Sell	6,488 -74	-1%	-$2.81K	0.14%	31
2022 Q1	$280K	Buy	6,562 +2,129	+48%	+$86.9K	0.16%	36
2021 Q4	$198K	Buy	4,433 +1,543	+53%	+$70K	0.12%	39
2021 Q3	$126K	Buy	2,890 +1,650	+133%	+$73.1K	0.08%	54
2021 Q2	$54K	Buy	1,240 +595	+92%	+$24.3K	0.04%	68
2021 Q1	$25K	Buy	+645	New	+$26.1K	0.02%	85