Glassman Wealth Services’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
Q4 | – | Sell |
-1,052
| Closed | -$18K | – | 1988 |
|
|
2022
Q3 | $18K | Hold |
1,052
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $20K | Hold |
1,052
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $25K | Buy |
+1,052
| New | +$25K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-1,102
| Closed | -$32K | – | 1766 |
|
|
2021
Q3 | $32K | Sell |
1,102
-50
| -4% | -$1.45K | 0.01% | 454 |
|
|
2021
Q2 | $37K | Buy |
1,152
+100
| +10% | +$3.21K | 0.01% | 411 |
|
|
2021
Q1 | $33K | Hold |
1,052
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $31K | Hold |
1,052
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $26K | Hold |
1,052
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $25K | Hold |
1,052
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $18K | Buy |
1,052
+22
| +2% | +$376 | 0.01% | 360 |
|
|
2019
Q4 | $23K | Sell |
1,030
-1
| -0.1% | -$22 | 0.01% | 359 |
|
|
2019
Q3 | $21K | Hold |
1,031
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $21K | Hold |
1,031
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $23K | Buy |
1,031
+31
| +3% | +$692 | 0.01% | 335 |
|
|
2018
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 285 |
|