Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660K | Buy |
15,129
+180
| +1% | +$8.22K | 0.11% | 141 |
|
|
2025
Q4 | $719K | Buy |
14,949
+6
| +0% | +$303 | 0.13% | 130 |
|
|
2025
Q3 | $782K | Sell |
14,943
-1
| -0% | -$52 | 0.14% | 121 |
|
|
2025
Q2 | $795K | Buy |
14,944
+221
| +2% | +$11K | 0.15% | 113 |
|
|
2025
Q1 | $692K | Hold |
14,723
| – | – | 0.14% | 115 |
|
|
2024
Q4 | $718K | Buy |
14,723
+17
| +0.1% | +$848 | 0.14% | 113 |
|
|
2024
Q3 | $717K | Sell |
14,706
-620
| -4% | -$29.1K | 0.14% | 119 |
|
|
2024
Q2 | $704K | Sell |
15,326
-201
| -1% | -$9.01K | 0.15% | 115 |
|
|
2024
Q1 | $727K | Sell |
15,527
-100
| -0.6% | -$4.69K | 0.16% | 113 |
|
|
2023
Q4 | $710K | Buy |
15,627
+308
| +2% | +$12.5K | 0.16% | 108 |
|
|
2023
Q3 | $590K | Sell |
15,319
-442
| -3% | -$17K | 0.15% | 119 |
|
|
2023
Q2 | $596K | Sell |
15,761
-117
| -0.7% | -$4.18K | 0.15% | 122 |
|
|
2023
Q1 | $577K | Sell |
15,878
-900
| -5% | -$30.9K | 0.15% | 121 |
|
|
2022
Q4 | $554K | Sell |
16,778
-1,717
| -9% | -$58.6K | 0.15% | 122 |
|
|
2022
Q3 | $628K | Sell |
18,495
-1,914
| -9% | -$70.1K | 0.17% | 107 |
|
|
2022
Q2 | $714K | Buy |
20,409
+262
| +1% | +$9.93K | 0.19% | 99 |
|
|
2022
Q1 | $860K | Buy |
20,147
+739
| +4% | +$30.2K | 0.2% | 93 |
|
|
2021
Q4 | $865K | Sell |
19,408
-142
| -0.7% | -$6.44K | 0.2% | 95 |
|
|
2021
Q3 | $849K | Buy |
19,550
+6,990
| +56% | +$310K | 0.21% | 92 |
|
|
2021
Q2 | $541K | Buy |
12,560
+1,101
| +10% | +$45K | 0.14% | 120 |
|
|
2021
Q1 | $438K | Buy |
11,459
+1,402
| +14% | +$56.8K | 0.12% | 130 |
|
|
2020
Q4 | $406K | Buy |
10,057
+3,437
| +52% | +$120K | 0.12% | 125 |
|
|
2020
Q3 | $217K | Buy |
+6,620
| New | +$219K | 0.08% | 161 |
|
Other funds holding IHAK
WBG
SC
NCM
