Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,859
| Closed | -$3.78M | – | 758 |
|
|
2021
Q2 | $3.78M | Buy |
+25,859
| New | +$3.78M | 0.25% | 90 |
|
|
2021
Q1 | – | Sell |
-7,715
| Closed | -$229K | – | 760 |
|
|
2020
Q4 | $229K | Sell |
7,715
-460
| -6% | -$13.7K | 0.02% | 641 |
|
|
2020
Q3 | $205K | Sell |
8,175
-625
| -7% | -$15.7K | 0.02% | 572 |
|
|
2020
Q2 | $210K | Buy |
+8,800
| New | +$210K | 0.02% | 538 |
|
|
2020
Q1 | – | Sell |
-9,475
| Closed | -$210K | – | 513 |
|
|
2019
Q4 | $210K | Buy |
+9,475
| New | +$210K | 0.02% | 473 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$220K | – | 489 |
|
|
2019
Q2 | $220K | Sell |
10,600
-700
| -6% | -$14.5K | 0.03% | 429 |
|
|
2019
Q1 | $247K | Sell |
11,300
-150
| -1% | -$3.28K | 0.03% | 396 |
|
|
2018
Q4 | $213K | Sell |
11,450
-250
| -2% | -$4.65K | 0.03% | 398 |
|
|
2018
Q3 | $256K | Hold |
11,700
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $240K | Buy |
11,700
+250
| +2% | +$5.13K | 0.03% | 423 |
|
|
2018
Q1 | $227K | Buy |
+11,450
| New | +$227K | 0.03% | 429 |
|