Sierra Capital’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
Q2 | – | Sell |
-54,913
| Closed | -$2.57M | – | 190 |
|
|
2024
Q1 | $2.57M | Sell |
54,913
-62,200
| -53% | -$2.91M | 0.34% | 69 |
|
|
2023
Q4 | $5.32M | Hold |
117,113
| – | – | 0.78% | 39 |
|
|
2023
Q3 | $4.51M | Hold |
117,113
| – | – | 0.72% | 38 |
|
|
2023
Q2 | $4.43M | Hold |
117,113
| – | – | 0.7% | 41 |
|
|
2023
Q1 | $4.26M | Hold |
117,113
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $3.87M | Hold |
117,113
| – | – | 0.66% | 40 |
|
|
2022
Q3 | $3.98M | Hold |
117,113
| – | – | 0.74% | 35 |
|
|
2022
Q2 | $4.1M | Hold |
117,113
| – | – | 0.74% | 36 |
|
|
2022
Q1 | $5M | Hold |
117,113
| – | – | 0.79% | 34 |
|
|
2021
Q4 | $5.22M | Hold |
117,113
| – | – | 0.78% | 32 |
|
|
2021
Q3 | $5.51M | Buy |
117,113
+106,031
| +957% | +$4.99M | 0.93% | 29 |
|
|
2021
Q2 | $478K | Buy |
11,082
+5,792
| +109% | +$250K | 0.09% | 128 |
|
|
2021
Q1 | $202K | Buy |
+5,290
| New | +$202K | 0.04% | 175 |
|