Oppenheimer Asset Management’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
Q3 | – | Sell |
-142,965
| Closed | -$6.57M | – | 1187 |
|
|
2024
Q2 | $6.57M | Buy |
142,965
+12,234
| +9% | +$562K | 0.08% | 260 |
|
|
2024
Q1 | $6.12M | Sell |
130,731
-14,804
| -10% | -$694K | 0.09% | 248 |
|
|
2023
Q4 | $6.61M | Sell |
145,535
-3,127
| -2% | -$142K | 0.09% | 251 |
|
|
2023
Q3 | $5.72M | Sell |
148,662
-2,959
| -2% | -$114K | 0.09% | 257 |
|
|
2023
Q2 | $5.73M | Sell |
151,621
-1,903
| -1% | -$72K | 0.08% | 265 |
|
|
2023
Q1 | $5.58M | Sell |
153,524
-1,640
| -1% | -$59.6K | 0.09% | 255 |
|
|
2022
Q4 | $5.12M | Buy |
+155,164
| New | +$5.12M | 0.08% | 260 |
|