Rockefeller Capital 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 | $546K | Buy |
10,268
+99
| +1% | +$5.27K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $478K | Buy |
+10,169
| New | +$478K | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Sell |
-12,360
| Closed | -$568K | – | 1647 |
|
|
2024
Q2 | $568K | Sell |
12,360
-908
| -7% | -$41.7K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $622K | Sell |
13,268
-2,149
| -14% | -$101K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $700K | Buy |
15,417
+1,632
| +12% | +$74.1K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $531K | Buy |
13,785
+1,229
| +10% | +$47.3K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $475K | Sell |
12,556
-16,383
| -57% | -$620K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.05M | Sell |
28,939
-3,604
| -11% | -$131K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.07M | Buy |
32,543
+968
| +3% | +$31.9K | 0.01% | 980 |
|
|
2022
Q3 | $1.07M | Buy |
31,575
+489
| +2% | +$16.6K | 0.01% | 987 |
|
|
2022
Q2 | $1.09M | Buy |
31,086
+10
| +0% | +$350 | 0.01% | 965 |
|
|
2022
Q1 | $1.33M | Buy |
31,076
+1,158
| +4% | +$49.4K | 0.01% | 961 |
|
|
2021
Q4 | $1.33M | Buy |
29,918
+135
| +0.5% | +$6.02K | 0.01% | 948 |
|
|
2021
Q3 | $1.29M | Buy |
29,783
+169
| +0.6% | +$7.34K | 0.01% | 907 |
|
|
2021
Q2 | $1.28M | Buy |
29,614
+4,302
| +17% | +$186K | 0.01% | 839 |
|
|
2021
Q1 | $966K | Buy |
25,312
+1,089
| +4% | +$41.6K | 0.01% | 793 |
|
|
2020
Q4 | $977K | Sell |
24,223
-12,892
| -35% | -$520K | 0.01% | 696 |
|
|
2020
Q3 | $1.22M | Buy |
+37,115
| New | +$1.22M | 0.01% | 549 |
|