CGA
Crescent Grove Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
32,138
| – | – | 0.17% | 86 |
|
|
2025
Q1 | $1.51M | Hold |
32,138
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $1.57M | Buy |
32,138
+1
| +0% | +$49 | 0.16% | 89 |
|
|
2024
Q3 | $1.57M | Buy |
32,137
+3
| +0% | +$146 | 0.16% | 90 |
|
|
2024
Q2 | $1.48M | Buy |
32,134
+927
| +3% | +$42.6K | 0.16% | 87 |
|
|
2024
Q1 | $1.46M | Buy |
31,207
+1,842
| +6% | +$86.3K | 0.15% | 91 |
|
|
2023
Q4 | $1.33M | Buy |
29,365
+2,009
| +7% | +$91.3K | 0.15% | 94 |
|
|
2023
Q3 | $1.05M | Sell |
27,356
-560
| -2% | -$21.6K | 0.13% | 111 |
|
|
2023
Q2 | $1.06M | Sell |
27,916
-1,862
| -6% | -$70.4K | 0.11% | 110 |
|
|
2023
Q1 | $1.08M | Hold |
29,778
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $983K | Sell |
29,778
-14,186
| -32% | -$468K | 0.1% | 117 |
|
|
2022
Q3 | $1.49M | Sell |
43,964
-32,941
| -43% | -$1.12M | 0.17% | 69 |
|
|
2022
Q2 | $2.69M | Hold |
76,905
| – | – | 0.28% | 44 |
|
|
2022
Q1 | $3.28M | Buy |
76,905
+2,003
| +3% | +$85.5K | 0.32% | 43 |
|
|
2021
Q4 | $3.34M | Buy |
74,902
+6,767
| +10% | +$302K | 0.31% | 48 |
|
|
2021
Q3 | $2.96M | Buy |
68,135
+42,629
| +167% | +$1.85M | 0.31% | 46 |
|
|
2021
Q2 | $1.1M | Buy |
25,506
+2,785
| +12% | +$120K | 0.12% | 95 |
|
|
2021
Q1 | $868K | Buy |
22,721
+7,842
| +53% | +$300K | 0.1% | 104 |
|
|
2020
Q4 | $601K | Buy |
+14,879
| New | +$601K | 0.08% | 100 |
|