Northern Trust’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 | $291K | Buy |
5,478
+145
| +3% | +$7.72K | ﹤0.01% | 3814 |
|
2025
Q1 | $251K | Sell |
5,333
-560
| -10% | -$26.3K | ﹤0.01% | 3862 |
|
2024
Q4 | $288K | Buy |
5,893
+34
| +0.6% | +$1.66K | ﹤0.01% | 3861 |
|
2024
Q3 | $286K | Buy |
5,859
+560
| +11% | +$27.3K | ﹤0.01% | 3762 |
|
2024
Q2 | $243K | Hold |
5,299
| – | – | ﹤0.01% | 3792 |
|
2024
Q1 | $248K | Hold |
5,299
| – | – | ﹤0.01% | 3819 |
|
2023
Q4 | $241K | Hold |
5,299
| – | – | ﹤0.01% | 3831 |
|
2023
Q3 | $204K | Hold |
5,299
| – | – | ﹤0.01% | 3806 |
|
2023
Q2 | $200K | Sell |
5,299
-1,056
| -17% | -$39.9K | ﹤0.01% | 3830 |
|
2023
Q1 | $231K | Buy |
6,355
+25
| +0.4% | +$909 | ﹤0.01% | 3799 |
|
2022
Q4 | $209K | Buy |
+6,330
| New | +$209K | ﹤0.01% | 3852 |
|