CFA
Carroll Financial Associates’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $330K | Hold |
11,500
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $336K | Hold |
11,500
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $368K | Hold |
11,500
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $361K | Hold |
11,500
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $341K | Hold |
11,500
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $288K | Hold |
11,500
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $275K | Sell |
11,500
-2,000
| -15% | -$47.8K | 0.02% | 288 |
|
|
2020
Q1 | $234K | Hold |
13,500
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $298K | Sell |
13,500
-1,200
| -8% | -$26.5K | 0.02% | 281 |
|
|
2019
Q3 | $303K | Sell |
14,700
-1,200
| -8% | -$24.7K | 0.03% | 292 |
|
|
2019
Q2 | $330K | Sell |
15,900
-4,290
| -21% | -$89K | 0.03% | 270 |
|
|
2019
Q1 | $441K | Sell |
20,190
-14,810
| -42% | -$323K | 0.04% | 212 |
|
|
2018
Q4 | $689K | Sell |
35,000
-4,500
| -11% | -$88.6K | 0.08% | 133 |
|
|
2018
Q3 | $864K | Buy |
39,500
+864
| +2% | +$18.9K | 0.09% | 128 |
|
|
2018
Q2 | $788K | Buy |
38,636
+3,300
| +9% | +$67.3K | 0.08% | 130 |
|
|
2018
Q1 | $700K | Buy |
+35,336
| New | +$700K | 0.08% | 137 |
|