UBS 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 | $16.2M | Sell |
305,246
-14,464
| -5% | -$770K | ﹤0.01% | 2032 |
|
2025
Q1 | $15M | Sell |
319,710
-28,100
| -8% | -$1.32M | ﹤0.01% | 2017 |
|
2024
Q4 | $17M | Buy |
347,810
+100,884
| +41% | +$4.92M | ﹤0.01% | 1900 |
|
2024
Q3 | $12M | Sell |
246,926
-68,807
| -22% | -$3.35M | ﹤0.01% | 1554 |
|
2024
Q2 | $14.5M | Buy |
315,733
+464
| +0.1% | +$21.3K | ﹤0.01% | 1402 |
|
2024
Q1 | $14.8M | Sell |
315,269
-5,370
| -2% | -$252K | ﹤0.01% | 1373 |
|
2023
Q4 | $14.6M | Buy |
320,639
+11,353
| +4% | +$516K | ﹤0.01% | 1261 |
|
2023
Q3 | $11.9M | Sell |
309,286
-926
| -0.3% | -$35.7K | ﹤0.01% | 1308 |
|
2023
Q2 | $11.7M | Buy |
310,212
+40,398
| +15% | +$1.53M | ﹤0.01% | 1341 |
|
2023
Q1 | $9.81M | Sell |
269,814
-118,181
| -30% | -$4.3M | ﹤0.01% | 1375 |
|
2022
Q4 | $12.8M | Sell |
387,995
-18,081
| -4% | -$597K | ﹤0.01% | 1241 |
|
2022
Q3 | $13.8M | Buy |
406,076
+62,846
| +18% | +$2.13M | 0.01% | 1104 |
|
2022
Q2 | $12M | Buy |
343,230
+5,666
| +2% | +$198K | ﹤0.01% | 1237 |
|
2022
Q1 | $14.4M | Buy |
337,564
+210,966
| +167% | +$9.01M | ﹤0.01% | 1244 |
|
2021
Q4 | $5.65M | Buy |
126,598
+13,584
| +12% | +$606K | ﹤0.01% | 1990 |
|
2021
Q3 | $4.91M | Buy |
+113,014
| New | +$4.91M | ﹤0.01% | 2023 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 7102 |
|
2019
Q4 | $3K | Sell |
100
-875
| -90% | -$26.3K | ﹤0.01% | 6668 |
|
2019
Q3 | $24K | Buy |
+975
| New | +$24K | ﹤0.01% | 5669 |
|