RCS
Retirement Capital Strategies’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
6,015
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $283K | Sell |
6,015
-194
| -3% | -$9.11K | 0.11% | 73 |
|
|
2024
Q4 | $303K | Sell |
6,209
-102
| -2% | -$4.98K | 0.11% | 70 |
|
|
2024
Q3 | $308K | Hold |
6,311
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $290K | Hold |
6,311
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $296K | Sell |
6,311
-72,679
| -92% | -$3.41M | 0.12% | 61 |
|
|
2023
Q4 | $3.59M | Buy |
78,990
+303
| +0.4% | +$13.8K | 1.56% | 16 |
|
|
2023
Q3 | $3.03M | Sell |
78,687
-28,779
| -27% | -$1.11M | 1.42% | 18 |
|
|
2023
Q2 | $4.06M | Buy |
107,466
+101,049
| +1,575% | +$3.82M | 1.87% | 15 |
|
|
2023
Q1 | $233K | Hold |
6,417
| – | – | 0.11% | 41 |
|
|
2022
Q4 | $212K | Sell |
6,417
-20,483
| -76% | -$676K | 0.1% | 37 |
|
|
2022
Q3 | $914K | Sell |
26,900
-16,537
| -38% | -$562K | 0.42% | 22 |
|
|
2022
Q2 | $1.52M | Sell |
43,437
-16,298
| -27% | -$571K | 0.68% | 22 |
|
|
2022
Q1 | $2.51M | Sell |
59,735
-3,077
| -5% | -$129K | 1.01% | 18 |
|
|
2021
Q4 | $2.8M | Sell |
62,812
-532
| -0.8% | -$23.7K | 1.03% | 20 |
|
|
2021
Q3 | $2.75M | Sell |
63,344
-897
| -1% | -$39K | 1.06% | 21 |
|
|
2021
Q2 | $2.77M | Sell |
64,241
-481
| -0.7% | -$20.8K | 1.06% | 25 |
|
|
2021
Q1 | $2.47M | Sell |
64,722
-5,241
| -7% | -$200K | 0.97% | 23 |
|
|
2020
Q4 | $2.82M | Sell |
69,963
-646
| -0.9% | -$26.1K | 1.14% | 25 |
|
|
2020
Q3 | $2.17M | Sell |
70,609
-113,824
| -62% | -$3.5M | 1% | 26 |
|
|
2020
Q2 | $5.75M | Buy |
+184,433
| New | +$5.75M | 2.73% | 12 |
|