Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
20,416
-223
| -1% | -$6.06K | ﹤0.01% | 4759 |
|
|
2025
Q1 | $443K | Sell |
20,639
-4,992
| -19% | -$107K | ﹤0.01% | 4799 |
|
|
2024
Q4 | $574K | Buy |
25,631
+242
| +1% | +$5.42K | ﹤0.01% | 4613 |
|
|
2024
Q3 | $503K | Sell |
25,389
-5,974
| -19% | -$118K | ﹤0.01% | 4656 |
|
|
2024
Q2 | $625K | Buy |
31,363
+605
| +2% | +$12.1K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $647K | Buy |
30,758
+649
| +2% | +$13.7K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $587K | Sell |
30,109
-60
| -0.2% | -$1.17K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $557K | Sell |
30,169
-71
| -0.2% | -$1.31K | ﹤0.01% | 4427 |
|
|
2023
Q2 | $572K | Sell |
30,240
-895
| -3% | -$16.9K | ﹤0.01% | 4400 |
|
|
2023
Q1 | $544K | Buy |
31,135
+1,500
| +5% | +$26.2K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $519K | Sell |
29,635
-3,992
| -12% | -$69.9K | ﹤0.01% | 4661 |
|
|
2022
Q3 | $579K | Sell |
33,627
-5,552
| -14% | -$95.6K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $728K | Sell |
39,179
-31,934
| -45% | -$593K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $1.72M | Buy |
71,113
+3,738
| +6% | +$90.4K | ﹤0.01% | 4120 |
|
|
2021
Q4 | $1.92M | Sell |
67,375
-11,832
| -15% | -$337K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $2.32M | Buy |
79,207
+3,153
| +4% | +$92.3K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $2.44M | Sell |
76,054
-10,790
| -12% | -$346K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $2.73M | Buy |
86,844
+36,791
| +74% | +$1.16M | ﹤0.01% | 3489 |
|
|
2020
Q4 | $1.49M | Buy |
50,053
+27,530
| +122% | +$817K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $566K | Buy |
22,523
+1,168
| +5% | +$29.4K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $511K | Buy |
+21,355
| New | +$511K | ﹤0.01% | 4104 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$155K | – | 6318 |
|
|
2019
Q3 | $155K | Hold |
7,500
| – | – | ﹤0.01% | 5018 |
|
|
2019
Q2 | $156K | Hold |
7,500
| – | – | ﹤0.01% | 5025 |
|
|
2019
Q1 | $164K | Sell |
7,500
-200
| -3% | -$4.37K | ﹤0.01% | 4893 |
|
|
2018
Q4 | $143K | Buy |
7,700
+200
| +3% | +$3.71K | ﹤0.01% | 4986 |
|
|
2018
Q3 | $164K | Hold |
7,500
| – | – | ﹤0.01% | 4890 |
|
|
2018
Q2 | $153K | Buy |
+7,500
| New | +$153K | ﹤0.01% | 4855 |
|