Advisory Services Network’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3
| Closed | -$53 | – | 2586 |
|
2023
Q4 | $53 | Buy |
+3
| New | +$53 | ﹤0.01% | 3808 |
|
2023
Q2 | – | Sell |
-3,629
| Closed | -$63.4K | – | 2562 |
|
2023
Q1 | $63.4K | Sell |
3,629
-3,679
| -50% | -$64.3K | ﹤0.01% | 1898 |
|
2022
Q4 | $128K | Buy |
+7,308
| New | +$128K | ﹤0.01% | 1491 |
|
2022
Q2 | – | Sell |
-8,849
| Closed | -$214K | – | 1440 |
|
2022
Q1 | $214K | Buy |
8,849
+198
| +2% | +$4.79K | 0.01% | 1312 |
|
2021
Q4 | $247K | Buy |
+8,651
| New | +$247K | 0.01% | 1200 |
|
2021
Q3 | – | Sell |
-2,632
| Closed | -$84K | – | 2358 |
|
2021
Q2 | $84K | Buy |
+2,632
| New | +$84K | ﹤0.01% | 1709 |
|