Davenport & Co’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
2021 Q3	–	Sell	-11,815	Closed	-$379K	–	1037
2021 Q2	$379K	Sell	11,815 -7,000	-37%	-$225K	﹤0.01%	726
2021 Q1	$592K	Buy	18,815 +9,675	+106%	+$304K	0.01%	501
2020 Q4	$271K	Buy	9,140 +540	+6%	+$16K	﹤0.01%	666
2020 Q3	$216K	Buy	+8,600	New	+$216K	﹤0.01%	662