IAG Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Hold |
627
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $29.8K | Hold |
627
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $35.6K | Hold |
627
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $29.8K | Hold |
627
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $27.6K | Hold |
627
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $31.4K | Sell |
627
-350
| -36% | -$17.5K | 0.01% | 202 |
|
|
2023
Q4 | $51.2K | Hold |
977
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $38.8K | Hold |
977
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $43.1K | Hold |
977
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $39.4K | Hold |
977
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $30.5K | Hold |
977
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $37K | Hold |
977
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $39K | Buy |
977
+350
| +56% | +$14K | 0.01% | 147 |
|
|
2022
Q1 | $42K | Buy |
627
+100
| +19% | +$6.7K | 0.01% | 151 |
|
|
2021
Q4 | $50K | Hold |
527
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $59K | Hold |
527
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $69K | Hold |
527
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $64K | Sell |
527
-206
| -28% | -$25K | 0.02% | 98 |
|
|
2020
Q4 | $92K | Hold |
733
| – | – | 0.04% | 77 |
|
|
2020
Q3 | $68K | Sell |
733
-107
| -13% | -$9.93K | 0.03% | 86 |
|
|
2020
Q2 | $60K | Hold |
840
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $37K | Buy |
+840
| New | +$37K | 0.02% | 106 |
|