Carolinas Wealth Consulting’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Carolinas Wealth Consulting’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$3.79K	–	1072
2023 Q2	$3.79K	Hold	200	–	–	﹤0.01%	722
2023 Q1	$3.5K	Hold	200	–	–	﹤0.01%	744
2022 Q4	$3.51K	Sell	200 -166	-45%	-$2.92K	﹤0.01%	738
2022 Q3	$6K	Hold	366	–	–	﹤0.01%	646
2022 Q2	$7K	Hold	366	–	–	﹤0.01%	627
2022 Q1	$9K	Buy	366 +1	+0.3%	+$25	﹤0.01%	620
2021 Q4	$10K	Buy	+365	New	+$10.8K	﹤0.01%	610

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolinas Wealth Consulting's IZRL Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2023, closing a stake of 200 shares — an estimated $3.79K sold.

Carolinas Wealth Consulting first reported a position in IZRL in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 36 funds tracked by Wall St. Rank hold IZRL as of Q3 2023.

Carolinas Wealth Consulting reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 200 ARK Israel Innovative Technology ETF shares in Q3 2023, an estimated $3.79K.
Carolinas Wealth Consulting first reported a position in ARK Israel Innovative Technology ETF in Q4 2021 and held it in 7 quarters.
Carolinas Wealth Consulting's ARK Israel Innovative Technology ETF position peaked at $10K in Q4 2021.
36 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.