Envestnet Asset Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,001
| Closed | -$641K | – | 3719 |
|
|
2021
Q2 | $641K | Buy |
20,001
+1,516
| +8% | +$48.6K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $581K | Buy |
+18,485
| New | +$581K | ﹤0.01% | 2753 |
|
|
2020
Q3 | – | Sell |
-9,615
| Closed | -$230K | – | 3140 |
|
|
2020
Q2 | $230K | Buy |
+9,615
| New | +$230K | ﹤0.01% | 2816 |
|
|
2018
Q3 | – | Sell |
-816
| Closed | -$17K | – | 1936 |
|
|
2018
Q2 | $17K | Hold |
816
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q1 | $16K | Buy |
+816
| New | +$16K | ﹤0.01% | 2419 |
|