Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.27K | ﹤0.01% | 218 |
|
|
2023
Q1 | $4.18K | Sell |
115
-3,207
| -97% | -$117K | ﹤0.01% | 204 |
|
|
2022
Q4 | $110K | Sell |
3,322
-4,201
| -56% | -$139K | 0.05% | 57 |
|
|
2022
Q3 | $255K | Buy |
7,523
+1,035
| +16% | +$35.1K | 0.15% | 30 |
|
|
2022
Q2 | $227K | Sell |
6,488
-74
| -1% | -$2.59K | 0.14% | 31 |
|
|
2022
Q1 | $280K | Buy |
6,562
+2,129
| +48% | +$90.8K | 0.16% | 36 |
|
|
2021
Q4 | $198K | Buy |
4,433
+1,543
| +53% | +$68.9K | 0.12% | 39 |
|
|
2021
Q3 | $126K | Buy |
2,890
+1,650
| +133% | +$71.9K | 0.08% | 54 |
|
|
2021
Q2 | $54K | Buy |
1,240
+595
| +92% | +$25.9K | 0.04% | 68 |
|
|
2021
Q1 | $25K | Buy |
+645
| New | +$25K | 0.02% | 85 |
|