Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
9,508
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $447K | Sell |
9,508
-450
| -5% | -$21.1K | 0.04% | 215 |
|
|
2024
Q4 | $486K | Sell |
9,958
-328
| -3% | -$16K | 0.04% | 207 |
|
|
2024
Q3 | $501K | Sell |
10,286
-820
| -7% | -$40K | 0.05% | 207 |
|
|
2024
Q2 | $510K | Sell |
11,106
-3,462
| -24% | -$159K | 0.05% | 199 |
|
|
2024
Q1 | $683K | Sell |
14,568
-570
| -4% | -$26.7K | 0.07% | 180 |
|
|
2023
Q4 | $688K | Sell |
15,138
-720
| -5% | -$32.7K | 0.08% | 174 |
|
|
2023
Q3 | $611K | Sell |
15,858
-14
| -0.1% | -$539 | 0.08% | 167 |
|
|
2023
Q2 | $600K | Sell |
15,872
-1,127
| -7% | -$42.6K | 0.1% | 141 |
|
|
2023
Q1 | $618K | Sell |
16,999
-4,546
| -21% | -$165K | 0.11% | 141 |
|
|
2022
Q4 | $711K | Sell |
21,545
-6,708
| -24% | -$221K | 0.12% | 133 |
|
|
2022
Q3 | $959K | Sell |
28,253
-3,150
| -10% | -$107K | 0.18% | 111 |
|
|
2022
Q2 | $1.1M | Buy |
31,403
+940
| +3% | +$32.9K | 0.19% | 108 |
|
|
2022
Q1 | $1.3M | Buy |
30,463
+93
| +0.3% | +$3.97K | 0.19% | 109 |
|
|
2021
Q4 | $1.36M | Buy |
30,370
+1,160
| +4% | +$51.8K | 0.18% | 111 |
|
|
2021
Q3 | $1.27M | Buy |
29,210
+23,060
| +375% | +$1M | 0.19% | 114 |
|
|
2021
Q2 | $265K | Buy |
+6,150
| New | +$265K | 0.04% | 212 |
|