MSAM
Moloney Securities Asset Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
8,901
-752
| -8% | -$20.4K | 0.03% | 411 |
|
|
2025
Q1 | $207K | Sell |
9,653
-804
| -8% | -$17.2K | 0.03% | 428 |
|
|
2024
Q4 | $234K | Buy |
10,457
+35
| +0.3% | +$784 | 0.03% | 390 |
|
|
2024
Q3 | $206K | Hold |
10,422
| – | – | 0.03% | 436 |
|
|
2024
Q2 | $208K | Sell |
10,422
-1,003
| -9% | -$20K | 0.03% | 420 |
|
|
2024
Q1 | $240K | Hold |
11,425
| – | – | 0.04% | 384 |
|
|
2023
Q4 | $223K | Hold |
11,425
| – | – | 0.04% | 388 |
|
|
2023
Q3 | $211K | Sell |
11,425
-2,007
| -15% | -$37.1K | 0.04% | 370 |
|
|
2023
Q2 | $254K | Sell |
13,432
-59
| -0.4% | -$1.12K | 0.04% | 336 |
|
|
2023
Q1 | $236K | Sell |
13,491
-500
| -4% | -$8.73K | 0.04% | 361 |
|
|
2022
Q4 | $245K | Sell |
13,991
-4,513
| -24% | -$79K | 0.05% | 327 |
|
|
2022
Q3 | $319K | Hold |
18,504
| – | – | 0.08% | 260 |
|
|
2022
Q2 | $344K | Sell |
18,504
-1,504
| -8% | -$28K | 0.08% | 246 |
|
|
2022
Q1 | $484K | Sell |
20,008
-50
| -0.2% | -$1.21K | 0.09% | 228 |
|
|
2021
Q4 | $572K | Buy |
20,058
+49
| +0.2% | +$1.4K | 0.1% | 224 |
|
|
2021
Q3 | $586K | Buy |
20,009
+1,000
| +5% | +$29.3K | 0.11% | 225 |
|
|
2021
Q2 | $609K | Hold |
19,009
| – | – | 0.11% | 216 |
|
|
2021
Q1 | $598K | Buy |
+19,009
| New | +$598K | 0.12% | 206 |
|