Mascoma Wealth Management’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	$27.9K	Hold	640	–	–	0.01%	233
2025 Q4	$30.8K	Sell	640 -78	-11%	-$3.94K	0.01%	223
2025 Q3	$37.6K	Sell	718 -112	-13%	-$5.8K	0.01%	216
2025 Q2	$44.2K	Hold	830	–	–	0.01%	201
2025 Q1	$39K	Hold	830	–	–	0.01%	204
2024 Q4	$40.5K	Hold	830	–	–	0.01%	214
2024 Q3	$40.5K	Hold	830	–	–	0.01%	210
2024 Q2	$38.1K	Hold	830	–	–	0.01%	215
2024 Q1	$38.9K	Hold	830	–	–	0.01%	202
2023 Q4	$37.7K	Sell	830 -855	-51%	-$34.7K	0.01%	212
2023 Q3	$64.9K	Hold	1,685	–	–	0.02%	159
2023 Q2	$62.9K	Buy	1,685 +242	+17%	+$8.65K	0.02%	172
2023 Q1	$48.5K	Sell	1,443 -1,190	-45%	-$40.9K	0.01%	237
2022 Q4	$86.9K	Sell	2,633 -356	-12%	-$12.1K	0.03%	175
2022 Q3	$102K	Hold	2,989	–	–	0.04%	163
2022 Q2	$105K	Hold	2,989	–	–	0.04%	166
2022 Q1	$128K	Buy	2,989 +186	+7%	+$7.59K	0.04%	157
2021 Q4	$125K	Buy	2,803 +170	+6%	+$7.71K	0.04%	145
2021 Q3	$114K	Buy	+2,633	New	+$117K	0.04%	142
2021 Q2	–	Sell	-1,626	Closed	-$62K	–	271
2021 Q1	$62K	Buy	+1,626	New	+$65.9K	0.03%	188