Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-15,291
| Closed | -$322K | – | 3378 |
|
|
2024
Q1 | $322K | Sell |
15,291
-234
| -2% | -$4.93K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $303K | Sell |
15,525
-2,628
| -14% | -$51.3K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $335K | Sell |
18,153
-790
| -4% | -$14.6K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $358K | Hold |
18,943
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q1 | $331K | Sell |
18,943
-10,950
| -37% | -$191K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $524K | Buy |
+29,893
| New | +$524K | ﹤0.01% | 1977 |
|
|
2022
Q2 | – | Sell |
-8,814
| Closed | -$213K | – | 3142 |
|
|
2022
Q1 | $213K | Sell |
8,814
-3,402
| -28% | -$82.2K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $349K | Sell |
12,216
-407
| -3% | -$11.6K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $369K | Sell |
12,623
-525
| -4% | -$15.3K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $421K | Sell |
13,148
-10,546
| -45% | -$338K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $745K | Buy |
+23,694
| New | +$745K | ﹤0.01% | 1632 |
|