Raymond James Financial Services Advisors’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 | $1.77M | Buy |
36,326
+400
| +1% | +$19.5K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.65M | Sell |
35,926
-41,352
| -54% | -$1.9M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $3.62M | Buy |
77,278
+50,966
| +194% | +$2.39M | 0.01% | 1326 |
|
|
2023
Q4 | $1.2M | Sell |
26,312
-688
| -3% | -$31.3K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.04M | Sell |
27,000
-261
| -1% | -$10.1K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.03M | Sell |
27,261
-1,570
| -5% | -$59.4K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $1.05M | Sell |
28,831
-301
| -1% | -$10.9K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $962K | Buy |
29,132
+12,289
| +73% | +$406K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $572K | Sell |
16,843
-2,105
| -11% | -$71.5K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $664K | Sell |
18,948
-20,821
| -52% | -$730K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.7M | Buy |
39,769
+21,232
| +115% | +$907K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $827K | Buy |
18,537
+41
| +0.2% | +$1.83K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $804K | Buy |
18,496
+513
| +3% | +$22.3K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $776K | Buy |
17,983
+6,639
| +59% | +$286K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $433K | Sell |
11,344
-4,272
| -27% | -$163K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $630K | Buy |
15,616
+2,155
| +16% | +$86.9K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $442K | Buy |
13,461
+4,732
| +54% | +$155K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $272K | Buy |
+8,729
| New | +$272K | ﹤0.01% | 2289 |
|