Citadel 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
Q3 | – | Sell |
-38,252
| Closed | -$762K | – | 6254 |
|
|
2024
Q2 | $762K | Buy |
38,252
+14,729
| +63% | +$294K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $495K | Buy |
+23,523
| New | +$495K | ﹤0.01% | 3926 |
|
|
2023
Q4 | – | Sell |
-29,240
| Closed | -$540K | – | 6305 |
|
|
2023
Q3 | $540K | Buy |
29,240
+11,544
| +65% | +$213K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $335K | Sell |
17,696
-43,984
| -71% | -$832K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.08M | Buy |
61,680
+15,838
| +35% | +$277K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $803K | Buy |
45,842
+2,141
| +5% | +$37.5K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $753K | Buy |
43,701
+24,999
| +134% | +$431K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $348K | Sell |
18,702
-13,323
| -42% | -$248K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $775K | Buy |
32,025
+4,500
| +16% | +$109K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $785K | Sell |
27,525
-58,921
| -68% | -$1.68M | ﹤0.01% | 4110 |
|
|
2021
Q3 | $2.53M | Buy |
86,446
+36,612
| +73% | +$1.07M | ﹤0.01% | 2744 |
|
|
2021
Q2 | $1.6M | Buy |
49,834
+9,545
| +24% | +$306K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $1.27M | Buy |
40,289
+29,572
| +276% | +$930K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $318K | Buy |
+10,717
| New | +$318K | ﹤0.01% | 4189 |
|