J.W. Cole Advisors’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
Q2 | – | Sell |
-5,385
| Closed | -$252K | – | 918 |
|
|
2024
Q1 | $252K | Sell |
5,385
-1
| -0% | -$47 | 0.01% | 755 |
|
|
2023
Q4 | $245K | Buy |
+5,386
| New | +$245K | 0.01% | 704 |
|
|
2022
Q3 | – | Sell |
-6,339
| Closed | -$222K | – | 740 |
|
|
2022
Q2 | $222K | Sell |
6,339
-5,606
| -47% | -$196K | 0.02% | 644 |
|
|
2022
Q1 | $510K | Sell |
11,945
-500
| -4% | -$21.3K | 0.03% | 448 |
|
|
2021
Q4 | $555K | Buy |
+12,445
| New | +$555K | 0.04% | 426 |
|
|
2021
Q3 | – | Sell |
-9,559
| Closed | -$412K | – | 582 |
|
|
2021
Q2 | $412K | Sell |
9,559
-7,526
| -44% | -$324K | 0.03% | 486 |
|
|
2021
Q1 | $653K | Buy |
17,085
+4,776
| +39% | +$183K | 0.06% | 323 |
|
|
2020
Q4 | $497K | Buy |
+12,309
| New | +$497K | 0.05% | 346 |
|