CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,267
| Closed | -$933K | – | 528 |
|
|
2022
Q4 | $933K | Sell |
28,267
-1,850
| -6% | -$61.1K | 0.06% | 286 |
|
|
2022
Q3 | $1.02M | Buy |
30,117
+13,589
| +82% | +$462K | 0.07% | 253 |
|
|
2022
Q2 | $578K | Sell |
16,528
-9,117
| -36% | -$319K | 0.04% | 318 |
|
|
2022
Q1 | $1.1M | Buy |
25,645
+868
| +4% | +$37.1K | 0.09% | 211 |
|
|
2021
Q4 | $1.11M | Sell |
24,777
-7,659
| -24% | -$342K | 0.09% | 196 |
|
|
2021
Q3 | $1.41M | Buy |
32,436
+5,988
| +23% | +$260K | 0.12% | 186 |
|
|
2021
Q2 | $1.14M | Sell |
26,448
-7,958
| -23% | -$343K | 0.09% | 198 |
|
|
2021
Q1 | $1.31M | Buy |
34,406
+2,506
| +8% | +$95.7K | 0.12% | 181 |
|
|
2020
Q4 | $1.29M | Buy |
+31,900
| New | +$1.29M | 0.12% | 179 |
|