Raymond James & Associates’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 | $664K | Sell |
13,614
-2,887
| -17% | -$141K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $758K | Sell |
16,501
-325
| -2% | -$14.9K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $788K | Buy |
16,826
+4,736
| +39% | +$222K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $549K | Buy |
12,090
+6,822
| +129% | +$310K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $203K | Buy |
+5,268
| New | +$203K | ﹤0.01% | 3424 |
|
|
2023
Q1 | – | Sell |
-11,478
| Closed | -$379K | – | 3858 |
|
|
2022
Q4 | $379K | Buy |
+11,478
| New | +$379K | ﹤0.01% | 3055 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$212K | – | 3880 |
|
|
2022
Q2 | $212K | Buy |
6,063
+1,166
| +24% | +$40.8K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $209K | Sell |
4,897
-31,530
| -87% | -$1.35M | ﹤0.01% | 3610 |
|
|
2021
Q4 | $1.63M | Sell |
36,427
-766
| -2% | -$34.2K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.62M | Buy |
37,193
+2,964
| +9% | +$129K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.48M | Sell |
34,229
-4,624
| -12% | -$200K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $1.48M | Buy |
38,853
+30,601
| +371% | +$1.17M | ﹤0.01% | 2227 |
|
|
2020
Q4 | $333K | Buy |
+8,252
| New | +$333K | ﹤0.01% | 3045 |
|