SeaBridge Investment Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,113
| Closed | -$590K | – | 206 |
|
|
2024
Q3 | $590K | Sell |
12,113
-613
| -5% | -$29.9K | 0.14% | 112 |
|
|
2024
Q2 | $585K | Buy |
12,726
+811
| +7% | +$37.3K | 0.15% | 113 |
|
|
2024
Q1 | $558K | Buy |
11,915
+3,580
| +43% | +$168K | 0.15% | 117 |
|
|
2023
Q4 | $379K | Buy |
8,335
+145
| +2% | +$6.59K | 0.11% | 128 |
|
|
2023
Q3 | $315K | Buy |
8,190
+1,697
| +26% | +$65.4K | 0.1% | 120 |
|
|
2023
Q2 | $246K | Buy |
+6,493
| New | +$246K | 0.08% | 119 |
|
|
2022
Q4 | – | Sell |
-12,326
| Closed | -$419K | – | 131 |
|
|
2022
Q3 | $419K | Buy |
12,326
+274
| +2% | +$9.31K | 0.15% | 112 |
|
|
2022
Q2 | $422K | Buy |
+12,052
| New | +$422K | 0.14% | 117 |
|