SeaBridge Investment Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,113
Closed -$590K 206
2024
Q3
$590K Sell
12,113
-613
-5% -$28.8K 0.14% 112
2024
Q2
$585K Buy
12,726
+811
+7% +$36.4K 0.15% 113
2024
Q1
$558K Buy
11,915
+3,580
+43% +$168K 0.15% 117
2023
Q4
$379K Buy
8,335
+145
+2% +$5.88K 0.11% 128
2023
Q3
$315K Buy
8,190
+1,697
+26% +$65.2K 0.1% 120
2023
Q2
$246K Buy
+6,493
New +$232K 0.08% 119
2022
Q4
Sell
-12,326
Closed -$419K 131
2022
Q3
$419K Buy
12,326
+274
+2% +$10K 0.15% 112
2022
Q2
$422K Buy
+12,052
New +$457K 0.14% 117

Other funds holding IHAK