HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,316
| Closed | -$180K | – | 3200 |
|
|
2022
Q4 | $180K | Sell |
10,316
-1,120
| -10% | -$19.5K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $197K | Hold |
11,436
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q2 | $213K | Sell |
11,436
-343
| -3% | -$6.39K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $285K | Buy |
11,779
+12
| +0.1% | +$290 | ﹤0.01% | 2542 |
|
|
2021
Q4 | $335K | Sell |
11,767
-96
| -0.8% | -$2.73K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $347K | Sell |
11,863
-582
| -5% | -$17K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $398K | Sell |
12,445
-1,407
| -10% | -$45K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $436K | Buy |
13,852
+3,804
| +38% | +$120K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $298K | Buy |
10,048
+1,932
| +24% | +$57.3K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $204K | Buy |
+8,116
| New | +$204K | ﹤0.01% | 2060 |
|