Susquehanna International Group’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 | $344K | Sell |
6,469
-2,077
| -24% | -$111K | ﹤0.01% | 4851 |
|
2025
Q1 | $401K | Sell |
8,546
-4,342
| -34% | -$204K | ﹤0.01% | 4627 |
|
2024
Q4 | $629K | Sell |
12,888
-28,587
| -69% | -$1.39M | ﹤0.01% | 3718 |
|
2024
Q3 | $2.02M | Buy |
+41,475
| New | +$2.02M | ﹤0.01% | 1848 |
|
2024
Q2 | – | Sell |
-69,482
| Closed | -$3.26M | – | 6089 |
|
2024
Q1 | $3.26M | Buy |
+69,482
| New | +$3.26M | ﹤0.01% | 1332 |
|
2023
Q4 | – | Sell |
-21,683
| Closed | -$835K | – | 6256 |
|
2023
Q3 | $835K | Buy |
+21,683
| New | +$835K | ﹤0.01% | 2791 |
|
2023
Q2 | – | Sell |
-39,308
| Closed | -$1.43M | – | 6045 |
|
2023
Q1 | $1.43M | Sell |
39,308
-79,388
| -67% | -$2.89M | ﹤0.01% | 2382 |
|
2022
Q4 | $3.92M | Buy |
118,696
+84,662
| +249% | +$2.8M | ﹤0.01% | 1108 |
|
2022
Q3 | $1.16M | Buy |
34,034
+13,799
| +68% | +$469K | ﹤0.01% | 2346 |
|
2022
Q2 | $709K | Sell |
20,235
-63,471
| -76% | -$2.22M | ﹤0.01% | 2896 |
|
2022
Q1 | $3.57M | Sell |
83,706
-932
| -1% | -$39.8K | ﹤0.01% | 1443 |
|
2021
Q4 | $3.78M | Buy |
84,638
+6,923
| +9% | +$309K | ﹤0.01% | 1409 |
|
2021
Q3 | $3.38M | Buy |
77,715
+21,762
| +39% | +$946K | ﹤0.01% | 1481 |
|
2021
Q2 | $2.41M | Buy |
55,953
+17,101
| +44% | +$738K | ﹤0.01% | 1877 |
|
2021
Q1 | $1.48M | Sell |
38,852
-12,860
| -25% | -$491K | ﹤0.01% | 2457 |
|
2020
Q4 | $2.09M | Buy |
51,712
+40,172
| +348% | +$1.62M | ﹤0.01% | 1690 |
|
2020
Q3 | $379K | Buy |
+11,540
| New | +$379K | ﹤0.01% | 3287 |
|
2020
Q2 | – | Sell |
-29,406
| Closed | -$732K | – | 4545 |
|
2020
Q1 | $732K | Buy |
+29,406
| New | +$732K | ﹤0.01% | 2403 |
|