Gladstone Institutional Advisory’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
Q1 | – | Sell |
-6,591
| Closed | -$299K | – | 672 |
|
|
2023
Q4 | $299K | Sell |
6,591
-1,396
| -17% | -$63.4K | 0.02% | 521 |
|
|
2023
Q3 | $308K | Sell |
7,987
-1,107
| -12% | -$42.6K | 0.02% | 486 |
|
|
2023
Q2 | $344K | Sell |
9,094
-1,102
| -11% | -$41.7K | 0.02% | 488 |
|
|
2023
Q1 | $371K | Sell |
10,196
-4,734
| -32% | -$172K | 0.02% | 476 |
|
|
2022
Q4 | $493K | Sell |
14,930
-2,905
| -16% | -$95.9K | 0.03% | 399 |
|
|
2022
Q3 | $606K | Sell |
17,835
-11,222
| -39% | -$381K | 0.05% | 355 |
|
|
2022
Q2 | $1.02M | Sell |
29,057
-1,066
| -4% | -$37.3K | 0.08% | 267 |
|
|
2022
Q1 | $1.29M | Buy |
30,123
+814
| +3% | +$34.8K | 0.09% | 247 |
|
|
2021
Q4 | $1.31M | Buy |
29,309
+986
| +3% | +$44K | 0.1% | 234 |
|
|
2021
Q3 | $1.23M | Buy |
28,323
+1,834
| +7% | +$79.7K | 0.12% | 204 |
|
|
2021
Q2 | $1.14M | Buy |
26,489
+6,540
| +33% | +$282K | 0.14% | 176 |
|
|
2021
Q1 | $762K | Buy |
+19,949
| New | +$762K | 0.12% | 182 |
|