Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,113
| Closed | -$431K | – | 6020 |
|
|
2025
Q1 | $431K | Sell |
20,113
-9,540
| -32% | -$205K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $664K | Sell |
29,653
-240,937
| -89% | -$5.39M | ﹤0.01% | 3518 |
|
|
2024
Q3 | $5.36M | Buy |
270,590
+12,469
| +5% | +$247K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $5.14M | Buy |
258,121
+108,121
| +72% | +$2.15M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $3.15M | Sell |
150,000
-45,806
| -23% | -$963K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $3.82M | Buy |
195,806
+77,451
| +65% | +$1.51M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.19M | Buy |
118,355
+32,592
| +38% | +$602K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.62M | Sell |
85,763
-23,219
| -21% | -$439K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $1.9M | Sell |
108,982
-274,641
| -72% | -$4.8M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $6.72M | Buy |
383,623
+173,950
| +83% | +$3.05M | ﹤0.01% | 946 |
|
|
2022
Q3 | $3.61M | Buy |
209,673
+165,338
| +373% | +$2.85M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $825K | Buy |
44,335
+29,697
| +203% | +$553K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $354K | Sell |
14,638
-131,257
| -90% | -$3.17M | ﹤0.01% | 4131 |
|
|
2021
Q4 | $4.16M | Buy |
145,895
+117,882
| +421% | +$3.36M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $820K | Sell |
28,013
-183,501
| -87% | -$5.37M | ﹤0.01% | 2881 |
|
|
2021
Q2 | $6.78M | Buy |
211,514
+69,835
| +49% | +$2.24M | ﹤0.01% | 741 |
|
|
2021
Q1 | $4.46M | Buy |
141,679
+77,704
| +121% | +$2.44M | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.9M | Buy |
63,975
+55,370
| +643% | +$1.64M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $216K | Sell |
8,605
-8,752
| -50% | -$220K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $415K | Sell |
17,357
-4,728
| -21% | -$113K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $383K | Buy |
22,085
+6,351
| +40% | +$110K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $348K | Sell |
15,734
-177
| -1% | -$3.92K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $329K | Buy |
15,911
+4,512
| +40% | +$93.3K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $237K | Sell |
11,399
-16,324
| -59% | -$339K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $607K | Sell |
27,723
-36,096
| -57% | -$790K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.19M | Sell |
63,819
-5,696
| -8% | -$106K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1.52M | Buy |
+69,515
| New | +$1.52M | ﹤0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-83,554
| Closed | -$1.66M | – | 3483 |
|
|
2018
Q1 | $1.66M | Buy |
83,554
+67,600
| +424% | +$1.34M | ﹤0.01% | 1166 |
|
|
2017
Q4 | $325K | Buy |
+15,954
| New | +$325K | ﹤0.01% | 2396 |
|