Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
15,460
+150
| +1% | +$7.98K | 0.07% | 248 |
|
|
2025
Q1 | $719K | Buy |
15,310
+6,325
| +70% | +$297K | 0.07% | 252 |
|
|
2024
Q4 | $438K | Sell |
8,985
-380
| -4% | -$18.5K | 0.04% | 310 |
|
|
2024
Q3 | $456K | Sell |
9,365
-125
| -1% | -$6.09K | 0.04% | 304 |
|
|
2024
Q2 | $436K | Sell |
9,490
-200
| -2% | -$9.19K | 0.04% | 299 |
|
|
2024
Q1 | $454K | Sell |
9,690
-425
| -4% | -$19.9K | 0.05% | 299 |
|
|
2023
Q4 | $460K | Sell |
10,115
-250
| -2% | -$11.4K | 0.05% | 289 |
|
|
2023
Q3 | $399K | Sell |
10,365
-200
| -2% | -$7.7K | 0.05% | 302 |
|
|
2023
Q2 | $400K | Sell |
10,565
-1,750
| -14% | -$66.2K | 0.05% | 305 |
|
|
2023
Q1 | $448K | Sell |
12,315
-166
| -1% | -$6.03K | 0.06% | 288 |
|
|
2022
Q4 | $412K | Sell |
12,481
-110
| -0.9% | -$3.63K | 0.05% | 295 |
|
|
2022
Q3 | $428K | Sell |
12,591
-500
| -4% | -$17K | 0.06% | 277 |
|
|
2022
Q2 | $459K | Sell |
13,091
-4,450
| -25% | -$156K | 0.06% | 281 |
|
|
2022
Q1 | $749K | Buy |
17,541
+1,510
| +9% | +$64.5K | 0.09% | 238 |
|
|
2021
Q4 | $715K | Buy |
16,031
+990
| +7% | +$44.2K | 0.08% | 240 |
|
|
2021
Q3 | $654K | Buy |
15,041
+1,216
| +9% | +$52.9K | 0.09% | 242 |
|
|
2021
Q2 | $597K | Buy |
13,825
+700
| +5% | +$30.2K | 0.08% | 253 |
|
|
2021
Q1 | $501K | Buy |
13,125
+2,115
| +19% | +$80.7K | 0.08% | 260 |
|
|
2020
Q4 | $444K | Buy |
+11,010
| New | +$444K | 0.08% | 257 |
|