Jane Street’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 | – | Sell |
-48,008
| Closed | -$2.26M | – | 5953 |
|
|
2025
Q1 | $2.26M | Buy |
+48,008
| New | +$2.26M | ﹤0.01% | 2135 |
|
|
2024
Q4 | – | Sell |
-114,832
| Closed | -$5.6M | – | 6219 |
|
|
2024
Q3 | $5.6M | Sell |
114,832
-45,666
| -28% | -$2.23M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $7.37M | Buy |
+160,498
| New | +$7.37M | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-146,737
| Closed | -$5.65M | – | 5905 |
|
|
2023
Q3 | $5.65M | Buy |
146,737
+106,369
| +263% | +$4.1M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $1.53M | Sell |
40,368
-123,937
| -75% | -$4.69M | ﹤0.01% | 2671 |
|
|
2023
Q1 | $5.97M | Sell |
164,305
-60,257
| -27% | -$2.19M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $7.42M | Sell |
224,562
-117,901
| -34% | -$3.89M | ﹤0.01% | 877 |
|
|
2022
Q3 | $11.6M | Buy |
342,463
+302,412
| +755% | +$10.3M | 0.01% | 623 |
|
|
2022
Q2 | $1.4M | Sell |
40,051
-15,236
| -28% | -$534K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $2.36M | Buy |
55,287
+18,619
| +51% | +$795K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.64M | Sell |
36,668
-31,899
| -47% | -$1.42M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $2.98M | Buy |
+68,567
| New | +$2.98M | ﹤0.01% | 1419 |
|
|
2021
Q2 | – | Sell |
-91,305
| Closed | -$3.49M | – | 5448 |
|
|
2021
Q1 | $3.49M | Buy |
+91,305
| New | +$3.49M | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-71,702
| Closed | -$2.23M | – | 4071 |
|
|
2020
Q2 | $2.23M | Buy |
+71,702
| New | +$2.23M | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-38,871
| Closed | -$1.04M | – | 3674 |
|
|
2019
Q4 | $1.04M | Buy |
38,871
+30,703
| +376% | +$823K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $202K | Sell |
8,168
-23,549
| -74% | -$582K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $813K | Buy |
+31,717
| New | +$813K | ﹤0.01% | 1833 |
|