Osaic Holdings’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 | $2.11M | Sell |
43,098
-7,487
| -15% | -$366K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.38M | Sell |
50,585
-75,910
| -60% | -$3.57M | 0.01% | 1530 |
|
|
2024
Q4 | $6.17M | Buy |
126,495
+7,450
| +6% | +$364K | 0.01% | 921 |
|
|
2024
Q3 | $5.8M | Sell |
119,045
-1,327
| -1% | -$64.7K | 0.01% | 947 |
|
|
2024
Q2 | $5.53M | Buy |
120,372
+73,166
| +155% | +$3.36M | 0.01% | 946 |
|
|
2024
Q1 | $2.21M | Buy |
47,206
+7,794
| +20% | +$365K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $1.79M | Sell |
39,412
-6,049
| -13% | -$275K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.75M | Buy |
45,461
+8,373
| +23% | +$322K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.4M | Sell |
37,088
-944
| -2% | -$35.7K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $1.38M | Buy |
38,032
+2,781
| +8% | +$101K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $1.16M | Sell |
35,251
-6,976
| -17% | -$230K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $1.44M | Sell |
42,227
-12,095
| -22% | -$411K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.9M | Buy |
54,322
+1,118
| +2% | +$39.2K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.23M | Buy |
53,204
+15,061
| +39% | +$632K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1.7M | Buy |
38,143
+6,366
| +20% | +$284K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.38M | Buy |
31,777
+2,593
| +9% | +$113K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $1.26M | Sell |
29,184
-1,544
| -5% | -$66.6K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.18M | Buy |
30,728
+9,060
| +42% | +$346K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $873K | Buy |
21,668
+5,079
| +31% | +$205K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $545K | Buy |
16,589
+7,263
| +78% | +$239K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $291K | Buy |
9,326
+3,709
| +66% | +$116K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $140K | Buy |
+5,617
| New | +$140K | ﹤0.01% | 3187 |
|