Warner Financial’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 | $359K | Sell |
6,747
-1,618
| -19% | -$86.1K | 0.15% | 87 |
|
|
2025
Q1 | $393K | Sell |
8,365
-326
| -4% | -$15.3K | 0.17% | 83 |
|
|
2024
Q4 | $424K | Buy |
8,691
+95
| +1% | +$4.64K | 0.18% | 80 |
|
|
2024
Q3 | $419K | Buy |
8,596
+551
| +7% | +$26.9K | 0.19% | 86 |
|
|
2024
Q2 | $370K | Sell |
8,045
-733
| -8% | -$33.7K | 0.18% | 87 |
|
|
2024
Q1 | $411K | Buy |
8,778
+3,631
| +71% | +$170K | 0.21% | 80 |
|
|
2023
Q4 | $234K | Buy |
+5,147
| New | +$234K | 0.13% | 96 |
|
|
2022
Q2 | – | Sell |
-5,675
| Closed | -$242K | – | 80 |
|
|
2022
Q1 | $242K | Buy |
+5,675
| New | +$242K | 0.2% | 72 |
|