Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
14,944
+221
| +2% | +$11.8K | 0.15% | 113 |
|
|
2025
Q1 | $692K | Hold |
14,723
| – | – | 0.14% | 115 |
|
|
2024
Q4 | $718K | Buy |
14,723
+17
| +0.1% | +$829 | 0.14% | 113 |
|
|
2024
Q3 | $717K | Sell |
14,706
-620
| -4% | -$30.2K | 0.14% | 119 |
|
|
2024
Q2 | $704K | Sell |
15,326
-201
| -1% | -$9.24K | 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% | +$14K | 0.16% | 108 |
|
|
2023
Q3 | $590K | Sell |
15,319
-442
| -3% | -$17K | 0.15% | 119 |
|
|
2023
Q2 | $596K | Sell |
15,761
-117
| -0.7% | -$4.43K | 0.15% | 122 |
|
|
2023
Q1 | $577K | Sell |
15,878
-900
| -5% | -$32.7K | 0.15% | 121 |
|
|
2022
Q4 | $554K | Sell |
16,778
-1,717
| -9% | -$56.7K | 0.15% | 122 |
|
|
2022
Q3 | $628K | Sell |
18,495
-1,914
| -9% | -$65K | 0.17% | 107 |
|
|
2022
Q2 | $714K | Buy |
20,409
+262
| +1% | +$9.17K | 0.19% | 99 |
|
|
2022
Q1 | $860K | Buy |
20,147
+739
| +4% | +$31.5K | 0.2% | 93 |
|
|
2021
Q4 | $865K | Sell |
19,408
-142
| -0.7% | -$6.33K | 0.2% | 95 |
|
|
2021
Q3 | $849K | Buy |
19,550
+6,990
| +56% | +$304K | 0.21% | 92 |
|
|
2021
Q2 | $541K | Buy |
12,560
+1,101
| +10% | +$47.4K | 0.14% | 120 |
|
|
2021
Q1 | $438K | Buy |
11,459
+1,402
| +14% | +$53.6K | 0.12% | 130 |
|
|
2020
Q4 | $406K | Buy |
10,057
+3,437
| +52% | +$139K | 0.12% | 125 |
|
|
2020
Q3 | $217K | Buy |
+6,620
| New | +$217K | 0.08% | 161 |
|