LPL Financial’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 | $910K | Buy |
33,476
+7,461
| +29% | +$203K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $558K | Buy |
26,015
+813
| +3% | +$17.4K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $564K | Buy |
25,202
+5,475
| +28% | +$123K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $391K | Sell |
19,727
-556
| -3% | -$11K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $404K | Buy |
20,283
+486
| +2% | +$9.69K | ﹤0.01% | 3968 |
|
|
2024
Q1 | $416K | Sell |
19,797
-2,461
| -11% | -$51.8K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $434K | Sell |
22,258
-6,203
| -22% | -$121K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $526K | Sell |
28,461
-340
| -1% | -$6.28K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $545K | Sell |
28,801
-176
| -0.6% | -$3.33K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $506K | Sell |
28,977
-1,000
| -3% | -$17.5K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $525K | Sell |
29,977
-725
| -2% | -$12.7K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $529K | Sell |
30,702
-1,317
| -4% | -$22.7K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $596K | Sell |
32,019
-7,025
| -18% | -$131K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $944K | Sell |
39,044
-2,803
| -7% | -$67.8K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.19M | Sell |
41,847
-33,520
| -44% | -$956K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $2.21M | Buy |
75,367
+5,660
| +8% | +$166K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.23M | Sell |
69,707
-7,261
| -9% | -$233K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $2.42M | Buy |
76,968
+52,997
| +221% | +$1.67M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $711K | Buy |
23,971
+4,264
| +22% | +$126K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $495K | Sell |
19,707
-634
| -3% | -$15.9K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $486K | Buy |
20,341
+5,128
| +34% | +$123K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $264K | Buy |
15,213
+1,119
| +8% | +$19.4K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $312K | Buy |
+14,094
| New | +$312K | ﹤0.01% | 2732 |
|
|
2018
Q4 | – | Sell |
-18,806
| Closed | -$412K | – | 3148 |
|
|
2018
Q3 | $412K | Buy |
+18,806
| New | +$412K | ﹤0.01% | 2388 |
|