Sterling Investment Counsel’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
Q1 | – | Sell |
-13,786
| Closed | -$626K | – | 175 |
|
|
2023
Q4 | $626K | Sell |
13,786
-32
| -0.2% | -$1.45K | 0.32% | 62 |
|
|
2023
Q3 | $532K | Buy |
13,818
+98
| +0.7% | +$3.77K | 0.3% | 62 |
|
|
2023
Q2 | $519K | Buy |
13,720
+275
| +2% | +$10.4K | 0.28% | 62 |
|
|
2023
Q1 | $489K | Buy |
13,445
+292
| +2% | +$10.6K | 0.29% | 66 |
|
|
2022
Q4 | $434K | Buy |
13,153
+47
| +0.4% | +$1.55K | 0.27% | 72 |
|
|
2022
Q3 | $445K | Buy |
13,106
+175
| +1% | +$5.94K | 0.33% | 58 |
|
|
2022
Q2 | $453K | Buy |
12,931
+91
| +0.7% | +$3.19K | 0.35% | 64 |
|
|
2022
Q1 | $548K | Buy |
12,840
+454
| +4% | +$19.4K | 0.37% | 55 |
|
|
2021
Q4 | $553K | Buy |
+12,386
| New | +$553K | 0.37% | 59 |
|