Covington Capital Management’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
2022 Q1	–	Sell	-500	Closed	-$14K	–	1123
2021 Q4	$14K	Sell	500 -125	-20%	-$3.5K	﹤0.01%	740
2021 Q3	$18K	Hold	625	–	–	﹤0.01%	718
2021 Q2	$20K	Hold	625	–	–	﹤0.01%	668
2021 Q1	$20K	Buy	+625	New	+$20K	﹤0.01%	606