Bank of Montreal’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 | – | Sell |
-3,450
| Closed | -$74K | – | 3255 |
|
2025
Q1 | $74K | Sell |
3,450
-2
| -0.1% | -$43 | ﹤0.01% | 2715 |
|
2024
Q4 | $77.3K | Sell |
3,452
-17,511
| -84% | -$392K | ﹤0.01% | 2706 |
|
2024
Q3 | $414K | Sell |
20,963
-9,116
| -30% | -$180K | ﹤0.01% | 2255 |
|
2024
Q2 | $614K | Buy |
30,079
+27,434
| +1,037% | +$560K | ﹤0.01% | 2047 |
|
2024
Q1 | $56.9K | Hold |
2,645
| – | – | ﹤0.01% | 3106 |
|
2023
Q4 | $52K | Sell |
2,645
-5,304
| -67% | -$104K | ﹤0.01% | 3122 |
|
2023
Q3 | $152K | Buy |
7,949
+5,554
| +232% | +$106K | ﹤0.01% | 2749 |
|
2023
Q2 | $46.9K | Hold |
2,395
| – | – | ﹤0.01% | 3218 |
|
2023
Q1 | $42.2K | Hold |
2,395
| – | – | ﹤0.01% | 3112 |
|
2022
Q4 | $42.7K | Hold |
2,395
| – | – | ﹤0.01% | 3125 |
|
2022
Q3 | $50 | Hold |
2,395
| – | – | ﹤0.01% | 3150 |
|
2022
Q2 | $47 | Hold |
2,395
| – | – | ﹤0.01% | 3184 |
|
2022
Q1 | $59K | Hold |
2,395
| – | – | ﹤0.01% | 3254 |
|
2021
Q4 | $69K | Hold |
2,395
| – | – | ﹤0.01% | 3113 |
|
2021
Q3 | $74K | Sell |
2,395
-185
| -7% | -$5.72K | ﹤0.01% | 3292 |
|
2021
Q2 | $84K | Buy |
2,580
+2,395
| +1,295% | +$78K | ﹤0.01% | 3221 |
|
2021
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 4169 |
|
2019
Q3 | – | Sell |
-2,395
| Closed | -$50K | – | 4275 |
|
2019
Q2 | $50K | Hold |
2,395
| – | – | ﹤0.01% | 3233 |
|
2019
Q1 | $52K | Hold |
2,395
| – | – | ﹤0.01% | 2933 |
|
2018
Q4 | $44K | Hold |
2,395
| – | – | ﹤0.01% | 2995 |
|
2018
Q3 | $52K | Hold |
2,395
| – | – | ﹤0.01% | 3066 |
|
2018
Q2 | $49K | Hold |
2,395
| – | – | ﹤0.01% | 3092 |
|
2018
Q1 | $47K | Buy |
+2,395
| New | +$47K | ﹤0.01% | 2986 |
|